Impax High Yield Bond Fund Class A (PXHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.08
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
| Fund Assets | 573.08M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.49% |
| Dividend Growth | 7.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.08 |
| YTD Return | 1.45% |
| 1-Year Return | 6.15% |
| 5-Year Return | 12.55% |
| 52-Week Low | 5.88 |
| 52-Week High | 6.15 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | May 1, 2013 |
About PXHAX
The Fund's investment strategy focuses on High Yield with 0.96% total expense ratio. The minimum amount to invest in Pax World Funds Series Trust I: Pax High Yield Bond Fund; Class A Shares is $1,000 on a standard taxable account. Pax World Funds Series Trust I: Pax High Yield Bond Fund; Class A Shares seeks high current income. As a secondary investment objective, the Fund seeks capital appreciation. PXHAX follows a sustainable investing approach, combining rigorous financial analysis with rigorous environmental, social, and governance analysis in order to identify investments.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXHAX
Share Class Class A
Index ICE BofA U.S. HY Cash Pay BB-B Const TR
Performance
PXHAX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.95% |
| Jpmorgan Chase Var 12/49 | n/a | 1.73% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | ALIANT.7 01.15.31 144A | 1.38% |
| NCL Corporation Ltd. 6.75% | NCLH.6.75 02.01.32 144A | 1.14% |
| Liberty Mutual Group, Inc. 4.13% | LIBMUT.V4.125 12.15.51 144A | 1.10% |
| Avantor Funding Inc 4.63% | AVTR.4.625 07.15.28 144A | 1.05% |
| Hilton Domestic Operating Co Inc. 6.13% | HLT.6.125 04.01.32 144A | 0.98% |
| CVS Health Corp 6.13% | CVS.6.125 09.15.39 | 0.97% |
| MEDLINE BORROWER, LP | MEDIND.L 10.23.28 6 | 0.96% |
| Coherent Corp 5% | COHR.5 12.15.29 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03117 | May 30, 2025 |
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03045 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02703 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03577 | Dec 31, 2024 |