Impax Sustainable Allocation Fund Investor Class
PAXWX
NASDAQ
| Weiss Ratings | PAXWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXWX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Anthony Trzcinka (19), Nathan Moser (10), Peter Schwab (7), 1 other | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXWX-NASDAQ | Click to Compare |
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| Fund Name | Impax Sustainable Allocation Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 10, 1971 | |||
| 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 | PAXWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | PAXWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | PAXWX-NASDAQ | Click to Compare |
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| Cash | 4.18% | |||
| Stock | 59.34% | |||
| U.S. Stock | 49.68% | |||
| Non-U.S. Stock | 9.66% | |||
| Bond | 36.32% | |||
| U.S. Bond | 32.47% | |||
| Non-U.S. Bond | 3.85% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PAXWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 11.48% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 26.12% | |||
| 5-Year Total Return | 39.65% | |||
| Price | PAXWX-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 | PAXWX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $26.43 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $23.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PAXWX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | PAXWX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | PAXWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 9.00% | |||
| Performance | PAXWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -10.78% | |||