Impax Global Opportunities Fund Institutional Class (PXGOX)
Fund Assets | 119.17M |
Expense Ratio | 0.98% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 2.98% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 17.05 |
YTD Return | 4.15% |
1-Year Return | 3.38% |
5-Year Return | 67.88% |
52-Week Low | 14.42 |
52-Week High | 18.31 |
Beta (5Y) | n/a |
Holdings | 42 |
Inception Date | Jun 27, 2018 |
About PXGOX
The Fund's investment strategy focuses on Global with 0.94% total expense ratio. The minimum amount to invest in Pax World Funds Series Trust I: Pax Global Opportunities Fund; Institutional Class Shares is $250,000 on a standard taxable account. Pax World Funds Series Trust I: Pax Global Opportunities Fund; Institutional Class Shares seeks long term growth of capital by investing in companies benefiting from the transition to a more sustainable global economy. PXGOX invest primarily in equity securities of companies located around the world although it will normally have investments in a minimum of three countries other than United States.
Performance
PXGOX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
PAXGX | Investor Class | 1.23% |
Top 10 Holdings
37.34% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.60% |
Boston Scientific Corporation | BSX | 4.37% |
Mastercard Incorporated | MA | 4.31% |
Linde plc | LIN | 3.96% |
Marsh & McLennan Companies, Inc. | MMC | 3.65% |
Oracle Corporation | ORCL | 3.64% |
Alcon Inc. | ALC | 3.43% |
NVIDIA Corporation | NVDA | 3.24% |
Thermo Fisher Scientific Inc. | TMO | 3.17% |
Haleon plc | HLN | 2.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.41117 | Dec 23, 2024 |
Jun 20, 2024 | $0.06638 | Jun 21, 2024 |
Jun 22, 2023 | $0.04931 | Jun 23, 2023 |
Dec 22, 2022 | $0.17744 | Dec 23, 2022 |
Jun 22, 2022 | $0.04711 | Jun 23, 2022 |
Dec 22, 2021 | $0.30695 | Dec 23, 2021 |