Impax International Sustainable Economy Fund Institutional Class
PXNIX
NASDAQ
| Weiss Ratings | PXNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PXNIX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Scott LaBreche (11), Robb Ruhr (0) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXNIX-NASDAQ | Click to Compare |
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| Fund Name | Impax International Sustainable Economy Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | PXNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | PXNIX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 98.65% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 98.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | PXNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 19.86% | |||
| 2-Year Total Return | 32.37% | |||
| 3-Year Total Return | 67.46% | |||
| 5-Year Total Return | 50.25% | |||
| Price | PXNIX-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 | PXNIX-NASDAQ | Click to Compare |
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| Nav | $13.64 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.91 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PXNIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | PXNIX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | PXNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PXNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.09% | |||
| Last Bear Market Total Return | -14.20% | |||