PAXHX Mutual Fund

NAV$6.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
0.93%
Dividend Yield (Current)
5.53%
Holdings
232
Inception Date
Oct 8, 1999
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+5.82%
3 Year+7.89%
5 Year+2.57%
10 Year+4.78%

Asset Allocation

Stocks: 0.09%
Bonds: 95.08%
Other: 4.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.90%
LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.12%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.00%
HLT 6.125 04/01/32 1Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/320.97%
KW 4.75 02/01/30Kennedy-Wilson Inc 4.75 02/01/20300.86%
Top 10 Concentration: 13.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAXHX Mutual Fund Overview

PAXHX Mutual Fund (Impax High Yield Bond Fund INDIVIDUAL INVESTOR CLASS) is managed by Impax Asset Management with $109.2M in net assets. PAXHX expense ratio is 0.93%, holding 232 positions across sectors including Other, Financials, Communication Services. Inception date: 1999-10-08.

PAXHX performance shows a YTD return of 2.03%. The 1-year return is 5.82% and the 5-year return is 2.57%. PAXHX dividend yield stands at 5.53%, paid monthly.

PAXHX top holdings include Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (4.9%), Liberty Mutual Gr V/R 12/15/51 (1.1%), Cco Hldgs Llc/C 4.75% 03/01/30 (1.0%), Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 (1.0%), Kennedy-Wilson Inc 4.75 02/01/2030 (0.9%). View all PAXHX holdings, sector breakdown, or dividend history.

PAXHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAXHX alternatives are available via the screener, along with tax-loss harvesting opportunities.