Impax Sustainable Allocation Fund Investor Class (PAXWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
+0.06 (0.24%)
May 1, 2025, 8:06 AM EDT
-0.04%
Fund Assets 2.05B
Expense Ratio 0.93%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 3.80%
Dividend Growth 13.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 25.33
YTD Return -1.90%
1-Year Return 3.46%
5-Year Return 38.64%
52-Week Low 23.57
52-Week High 27.24
Beta (5Y) 1.00
Holdings 13
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.

Fund Family Pax World Fds
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAXWX
Share Class Investor Class
Index S&P 500 TR

Performance

PAXWX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

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

99.64% of assets
Name Symbol Weight
Impax Large Cap Fund Institutional Class PXLIX 40.92%
Impax Core Bond Fund Institutional Class PXBIX 32.64%
Impax High Yield Bond Fund Institutional Class PXHIX 4.81%
Impax Small Cap Fund Institutional Class PXSIX 4.78%
Impax International Sustainable Economy Fund Institutional Class PXNIX 4.47%
Impax Global Opportunities Fund Institutional Class PXGOX 3.07%
Impax Ellevate Global Women’s Leadership Fund Institutional Class PXWIX 2.86%
Impax Global Environmental Markets Fund Institutional Class PGINX 2.83%
Impax Global Sustainable Infrastructure Fund Institutional Class PXDIX 2.64%
Us Dollar n/a 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2022 $0.23003 Jun 29, 2022
Full Dividend History