PAXIX Mutual Fund

NAV$27.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.68%
Dividend Yield (Current)
9.18%
Holdings
1,012
Inception Date
Apr 2, 2007
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.17%
1 Year+11.26%
3 Year+11.96%
5 Year+5.62%
10 Year+8.62%

Asset Allocation

Stocks: 56.89%
Bonds: 37.65%
Cash: 5.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar5.47%
NVDANvidia Corp.3.70%
MSFTMicrosoft Corp 4.100 Feb 06 372.46%
AAPLApple, Inc2.17%
-Japan Bank For International Cooperation 2.75%11/16/20271.84%
Top 10 Concentration: 22.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.18%
Frequency
Semi-Annually
Latest Distribution
$1.23
-

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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PAXIX Mutual Fund Overview

PAXIX Mutual Fund (Impax Sustainable Allocation Fund Institutional Class) is managed by Impax Asset Management with $1.10B in net assets. PAXIX expense ratio is 0.68%, holding 1012 positions across sectors including Other, Information Technology, Unknown. Inception date: 2007-04-02.

PAXIX performance shows a YTD return of 5.17%. The 1-year return is 11.26% and the 5-year return is 5.62%. PAXIX dividend yield stands at 9.18%, paid semi-annually.

PAXIX top holdings include US Dollar (5.5%), Nvidia Corp. (3.7%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Apple, Inc (2.2%), Japan Bank For International Cooperation 2.75%11/16/2027 (1.8%). View all PAXIX holdings, sector breakdown, or dividend history.

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