Impax Sustainable Allocation Fund Class Institutional
PAXIX
NASDAQ
| Weiss Ratings | PAXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAXIX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Anthony Trzcinka (20), Nathan Moser (11), Peter Schwab (8), 1 other | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXIX-NASDAQ | Click to Compare |
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| Fund Name | Impax Sustainable Allocation Fund Class Institutional | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | PAXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | PAXIX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 59.68% | |||
| U.S. Stock | 49.45% | |||
| Non-U.S. Stock | 10.23% | |||
| Bond | 35.46% | |||
| U.S. Bond | 32.09% | |||
| Non-U.S. Bond | 3.37% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PAXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 18.10% | |||
| 3-Year Total Return | 32.96% | |||
| 5-Year Total Return | 24.58% | |||
| Price | PAXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAXIX-NASDAQ | Click to Compare |
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| Nav | $27.81 | |||
| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $28.30 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.06 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PAXIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | PAXIX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | PAXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PAXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,408.26% | |||
| Last Bear Market Total Return | -1,074.63% | |||