Impax Sustainable Allocation Fund Investor Class (PAXWX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.72% |
| Dividend Growth | -0.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 26.67 |
| YTD Return | 5.43% |
| 1-Year Return | 6.05% |
| 5-Year Return | 40.26% |
| 52-Week Low | 23.57 |
| 52-Week High | 27.24 |
| Beta (5Y) | 1.02 |
| Holdings | 14 |
| Inception Date | Aug 10, 1971 |
About PAXWX
The investment seeks income and conservation of principal; as a secondary investment objective, the fund seeks long-term growth of capital. The adviser normally expects to invest approximately 50-75% of its assets in equity securities and 25-50% of its assets in debt securities (including but not limited to debt securities convertible into equity securities). The fund’s multi-asset ESG strategy is designed to achieve lower volatility by combining complementary investment approaches.
Performance
PAXWX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAXIX | Institutional Class | 0.68% |
Top 10 Holdings
97.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Impax Core Bond Fund Institutional Class | PXBIX | 32.10% |
| Impax Large Cap Fund Institutional Class | PXLIX | 31.69% |
| Impax U.S. Sustainable Economy Institutional Class | PWGIX | 7.19% |
| Impax High Yield Bond Fund Institutional Class | PXHIX | 5.01% |
| Impax Funds Series Trust I - Impax International Sustainable Economy Fund | PXNIX | 4.99% |
| Impax Small Cap Fund Institutional Class | PXSIX | 4.67% |
| Impax Global Opportunities Fund Institutional Class | PXGOX | 3.23% |
| Impax Global Sustainable Infrastructure Fund Institutional Class | PXDIX | 3.00% |
| Impax Global Environmental Markets Fund Institutional Class | PGINX | 2.99% |
| Impax Ellevate Global Women’s Leadership Fund Institutional Class | PXWIX | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.53802 | Jun 27, 2025 |
| Dec 27, 2024 | $0.45422 | Dec 30, 2024 |
| Jun 26, 2024 | $0.50284 | Jun 27, 2024 |
| Dec 27, 2023 | $0.49679 | Dec 28, 2023 |
| Jun 27, 2023 | $0.34351 | Jun 28, 2023 |
| Dec 28, 2022 | $1.20239 | Dec 29, 2022 |