Impax Large Cap Fund Institutional Class
PXLIX
NASDAQ
| Weiss Ratings | PXLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXLIX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Joseph Cordi (1), Amber Fairbanks (1) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXLIX-NASDAQ | Click to Compare |
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| Fund Name | Impax Large Cap Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | PXLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | PXLIX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 97.09% | |||
| Non-U.S. Stock | 1.06% | |||
| 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 | PXLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 13.91% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 1.89% | |||
| 1-Year Total Return | 24.23% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 45.27% | |||
| 5-Year Total Return | 41.24% | |||
| Price | PXLIX-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 | PXLIX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PXLIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | PXLIX-NASDAQ | Click to Compare |
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| Total Assets | 567.69M | |||
| Operating Ratios | PXLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 60.00% | |||
| Performance | PXLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.03% | |||
| Last Bear Market Total Return | -14.57% | |||