Impax Global Environmental Markets Fund Class A
PXEAX
NASDAQ
| Weiss Ratings | PXEAX-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 | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Hubert Aarts (12), David Winborne (7), Siddharth Jha (5) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Impax Global Environmental Markets Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.27% | |||
| Stock | 98.72% | |||
| U.S. Stock | 69.87% | |||
| Non-U.S. Stock | 28.85% | |||
| 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 | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.89% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 11.04% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 21.56% | |||
| 3-Year Total Return | 33.82% | |||
| 5-Year Total Return | 55.51% | |||
| Price | PXEAX-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 | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.82 | |||
| 1-Month Low NAV | $24.81 | |||
| 1-Month High NAV | $25.56 | |||
| 52-Week Low NAV | $19.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.06B | |||
| Operating Ratios | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PXEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.11% | |||
| Last Bear Market Total Return | -16.90% | |||