Impax Global Women’s Leadership Fund Investor Class
PXWEX
NASDAQ
| Weiss Ratings | PXWEX-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 | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Scott LaBreche (12), Robb Ruhr (0) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Impax Global Women’s Leadership Fund Investor Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1993 | |||
| 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 | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 70.52% | |||
| 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 | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 11.73% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 33.63% | |||
| 3-Year Total Return | 62.58% | |||
| 5-Year Total Return | 36.46% | |||
| Price | PXWEX-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 | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.34 | |||
| 1-Month Low NAV | $38.34 | |||
| 1-Month High NAV | $39.07 | |||
| 52-Week Low NAV | $32.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 641.10M | |||
| Operating Ratios | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 38.00% | |||
| Performance | PXWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -15.47% | |||