Impax Global Opportunities Fund Institutional Class (PXGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.04 (0.25%)
Apr 30, 2025, 4:00 PM EDT
-0.06%
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 16.23
YTD Return -1.95%
1-Year Return 1.45%
5-Year Return 56.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
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.

Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXGOX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

PXGOX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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

36.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.60%
Mastercard Incorporated MA 4.35%
Boston Scientific Corporation BSX 4.32%
Linde plc LIN 3.81%
NVIDIA Corporation NVDA 3.58%
Oracle Corporation ORCL 3.42%
Marsh & McLennan Companies, Inc. MMC 3.30%
Alcon Inc. ALC 3.24%
Thermo Fisher Scientific Inc. TMO 3.23%
Analog Devices, Inc. ADI 2.95%
View More Holdings

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
Full Dividend History