Impax Large Cap Fund Institutional Class (PXLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.06 (0.51%)
Apr 30, 2025, 11:02 AM EDT
-15.52%
Fund Assets 1.43B
Expense Ratio 0.73%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 2.37
Dividend Yield 20.02%
Dividend Growth 296.57%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.86
YTD Return -11.50%
1-Year Return -7.03%
5-Year Return 67.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 57
Inception Date Dec 16, 2016

About PXLIX

The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Pax World Funds Series Trust I: Pax Large Cap Fund; Institutional Class Shares is $250,000 on a standard taxable account. Pax World Funds Series Trust I: Pax Large Cap Fund; Institutional Class Shares seeks long-term growth by investing 80% of its net assets in equity securities of companies that have capitalizations within the range of S&P 500 Index. PXLIX follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance analysis.

Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PXLIX
Share Class Institutional Class
Index S&P 500 TR

Performance

PXLIX had a total return of -7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VPMAX Vanguard Vanguard PRIMECAP Fund Admiral Shares 0.31%
VGIAX Vanguard Vanguard Growth and Income Fund Admiral Shares 0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PAXLX Investor Class 0.98%

Top 10 Holdings

35.18% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.43%
Alphabet Inc. GOOGL 5.20%
NVIDIA Corporation NVDA 5.10%
Apple Inc. AAPL 3.08%
Oracle Corporation ORCL 2.68%
Visa Inc. V 2.61%
JPMorgan Chase & Co. JPM 2.32%
The Walt Disney Company DIS 2.31%
The Procter & Gamble Company PG 2.25%
Xylem Inc. XYL 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $2.31447 Dec 23, 2024
Jun 20, 2024 $0.05972 Jun 21, 2024
Dec 21, 2023 $0.54309 Dec 22, 2023
Jun 22, 2023 $0.05559 Jun 23, 2023
Dec 22, 2022 $0.32471 Dec 23, 2022
Jun 22, 2022 $0.04238 Jun 23, 2022
Full Dividend History