Impax Large Cap Fund Institutional Class (PXLIX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 18.89% |
| Dividend Growth | 296.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.76 |
| YTD Return | -1.88% |
| 1-Year Return | -0.44% |
| 5-Year Return | 86.39% |
| 52-Week Low | 10.67 |
| 52-Week High | 15.75 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Performance
PXLIX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.66% |
| NVIDIA Corporation | NVDA | 7.09% |
| Alphabet Inc. | GOOGL | 5.15% |
| eBay Inc. | EBAY | 3.16% |
| Apple Inc. | AAPL | 3.08% |
| Visa Inc. | V | 2.75% |
| Oracle Corporation | ORCL | 2.46% |
| The Procter & Gamble Company | PG | 2.40% |
| JPMorgan Chase & Co. | JPM | 2.34% |
| Merck & Co., Inc. | MRK | 2.26% |
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 |