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 (10), Christine Cappabianca (3) | |||
| 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 | 2.35% | |||
| Dividend | PXNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | PXNIX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 98.44% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 98.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | PXNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 16.32% | |||
| 1-Year Total Return | 12.83% | |||
| 2-Year Total Return | 27.91% | |||
| 3-Year Total Return | 54.01% | |||
| 5-Year Total Return | 60.46% | |||
| 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 | -- | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | PXNIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | PXNIX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | PXNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 46.00% | |||
| Performance | PXNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -14.20% | |||