Impax Large Cap Fund Individual Investor Class
PAXLX
NASDAQ
| Weiss Ratings | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Joseph Cordi (1), Amber Fairbanks (1) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Impax Large Cap Fund Individual Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 96.42% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.81% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 14.32% | |||
| 3-Year Total Return | 38.66% | |||
| 5-Year Total Return | 32.79% | |||
| Price | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.63 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 633.39M | |||
| Operating Ratios | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PAXLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,675.04% | |||
| Last Bear Market Total Return | -1,460.67% | |||