Impax Sustainable Allocation Fund Investor Class (PAXWX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.68% |
| Dividend Growth | 13.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.98 |
| YTD Return | 0.39% |
| 1-Year Return | 3.15% |
| 5-Year Return | 42.06% |
| 52-Week Low | 23.57 |
| 52-Week High | 27.24 |
| Beta (5Y) | 1.01 |
| Holdings | 10 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Impax Large Cap Fund Institutional Class | PXLIX | 39.90% |
| Impax Core Bond Fund Institutional Class | PXBIX | 34.06% |
| Impax High Yield Bond Fund Institutional Class | PXHIX | 4.99% |
| Impax International Sustainable Economy Fund Institutional Class | PXNIX | 4.67% |
| Impax Small Cap Fund Institutional Class | PXSIX | 4.63% |
| Impax Global Opportunities Fund Institutional Class | PXGOX | 3.06% |
| Impax Ellevate Global Women’s Leadership Fund Institutional Class | PXWIX | 2.83% |
| Impax Global Environmental Markets Fund Institutional Class | PGINX | 2.82% |
| Impax Global Sustainable Infrastructure Fund Institutional Class | PXDIX | 2.82% |
| JPMorgan Prime Money Market Fund | n/a | 0.12% |
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 |