PAXGX Mutual Fund

PAXGX Mutual Fund

NAV$18.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
1.23%
Dividend Yield (Current)
6.57%
Holdings
10
Inception Date
Jun 27, 2018
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.97%
1 Year+6.48%
3 Year+9.25%
5 Year+6.50%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.00%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.90%
NVDANvidia Corp4.70%
BSXBoston Sci Com Usd0.014.00%
MAMastercard Incorporated Class 'A'3.60%
Top 10 Concentration: 39.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Semi-Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAXGX Mutual Fund Overview

PAXGX Mutual Fund (Impax Global Opportunities Fund Investor Class) is managed by Impax Asset Management with $7.7M in net assets. PAXGX expense ratio is 1.23%, holding 10 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-06-27.

PAXGX performance shows a YTD return of 4.97%. The 1-year return is 6.48% and the 5-year return is 6.50%. PAXGX dividend yield stands at 6.57%, paid semi-annually.

PAXGX top holdings include Microsoft Corp 4.100 Feb 06 37 (7.0%), Taiwan Semi. Mfg. Co., Adr (4.9%), Nvidia Corp (4.7%), Boston Sci Com Usd0.01 (4.0%), Mastercard Incorporated Class 'A' (3.6%). View all PAXGX holdings, sector breakdown, or dividend history.

PAXGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAXGX alternatives are available via the screener, along with tax-loss harvesting opportunities.