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 | 17.39 |
| YTD Return | 7.15% |
| 1-Year Return | 6.17% |
| 5-Year Return | 64.87% |
| 52-Week Low | 14.42 |
| 52-Week High | 18.31 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.77% |
| Boston Scientific Corporation | BSX | 4.39% |
| Mastercard Incorporated | MA | 4.25% |
| Linde plc | LIN | 3.80% |
| Oracle Corporation | ORCL | 3.61% |
| Alcon Inc. | ALC | 3.47% |
| Marsh & McLennan Companies, Inc. | MMC | 3.33% |
| NVIDIA Corporation | NVDA | 3.21% |
| London Stock Exchange Group plc | LSEG | 2.98% |
| Cadence Design Systems, Inc. | CDNS | 2.95% |
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 |