PAXWX Mutual Fund

NAV$26.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.93%
Dividend Yield (Current)
9.33%
Holdings
1,012
Inception Date
Aug 10, 1971
Fund Family
Impax Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+2.14%
1 Year+10.95%
3 Year+11.67%
5 Year+5.16%
10 Year+8.29%

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 Corp2.46%
AAPLApple, Inc2.17%
-T 3 01/31/281.84%
Top 10 Concentration: 22.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Semi-Annually
Latest Distribution
$1.19
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Peer Comparison

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PAXWX Mutual Fund Overview

PAXWX Mutual Fund (Impax Sustainable Allocation Fund Investor Class) is managed by Impax Asset Management with $1.29B in net assets. PAXWX expense ratio is 0.93%, holding 1012 positions across sectors including Other, Information Technology, Unknown. Inception date: 1971-08-10.

PAXWX performance shows a YTD return of 2.14%. The 1-year return is 10.95% and the 5-year return is 5.16%. PAXWX dividend yield stands at 9.33%, paid semi-annually.

PAXWX top holdings include US Dollar (5.5%), Nvidia Corp. (3.7%), Microsoft Corp (2.5%), Apple, Inc (2.2%), T 3 01/31/28 (1.8%). View all PAXWX holdings, sector breakdown, or dividend history.

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