Impax Large Cap Fund Individual Investor (PAXLX)

Fund Assets	308.69M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	0.05
Dividend Yield	0.40%
Dividend Growth	-52.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	11.65
YTD Return	6.16%
1-Year Return	5.67%
5-Year Return	34.87%
52-Week Low	9.84
52-Week High	14.63
Beta (5Y)	1.05
Holdings	46
Inception Date	Dec 16, 2016

About PAXLX

Impax Large Cap Fund Individual Investor Class is a mutual fund focused on investing in large-cap U.S. companies. The fund's primary objective is to deliver long-term capital growth by targeting businesses that not only possess attractive valuations but also demonstrate positive sustainability momentum. It employs a disciplined, core equity strategy, using proprietary research tools such as the Impax Sustainability Lens and Systematic ESG Rating to evaluate companies for environmental, social, and governance (ESG) performance. This process helps the fund identify opportunities and better manage sustainability risks within its portfolio. Constructed through bottom-up stock selection, the fund typically holds a high-conviction portfolio of 40 to 60 stocks, emphasizing strong management teams and favorable business trends. Sector exposure is broadly diversified, with significant allocations in information technology, financials, health care, and consumer discretionary sectors. The fund maintains a consistent core investment style, actively seeking companies well-positioned for the transition to a more sustainable global economy. By integrating ESG factors and managing sector risks, the Impax Large Cap Fund Individual Investor Class plays a noteworthy role for investors seeking large-cap equity exposure with an added emphasis on sustainability-driven growth potential.

• Fund Family: Impax Asset Management
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAXLX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

PAXLX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PXLIX	Institutional Class	0.73%

Top 10 Holdings

49.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.80%
Microsoft Corporation	MSFT	8.75%
Amazon.com, Inc.	AMZN	6.30%
Alphabet Inc.	GOOGL	5.18%
Broadcom Inc.	AVGO	4.62%
Mastercard Incorporated	MA	3.55%
Gilead Sciences, Inc.	GILD	3.05%
Uber Technologies, Inc.	UBER	2.46%
TE Connectivity plc	TEL	2.42%
Waste Connections, Inc.	WCN	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.04569	Jun 23, 2026
Dec 22, 2025	$3.19835	Dec 23, 2025
Jun 20, 2025	$0.03934	Jun 23, 2025
Dec 20, 2024	$2.29608	Dec 23, 2024
Jun 20, 2024	$0.04391	Jun 21, 2024
Dec 21, 2023	$0.52548	Dec 22, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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