PAXGX Mutual Fund

PAXGX Mutual Fund

NAV$17.86
See how much of PAXGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
1.23%
Dividend Yield (Current)
6.55%
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+5.27%
1 Year+5.40%
3 Year+7.51%
5 Year+3.99%

Asset Allocation

Stocks: 100.00%
See how much of PAXGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.00%
TSM:TWTaiwan Semiconductor - Adr4.90%
NVDANvidia Corp.4.70%
BSXBoston Scientific Corp.4.00%
MAMastercard Inc3.60%
Top 10 Concentration: 39.00%Report Date: Dec 31, 2025
Download all 10 holdings for PAXGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.55%
Frequency
Semi-Annually
Latest Distribution
$0.12
-

Peer Comparison

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

PAXGX Mutual Fund Overview

PAXGX Mutual Fund (Impax Global Opportunities Fund Investor Class) is managed by Impax Asset Management with $8.1M 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 5.27%. The 1-year return is 5.40% and the 5-year return is 3.99%. PAXGX dividend yield stands at 6.55%, paid semi-annually.

PAXGX top holdings include Microsoft Corp (7.0%), Taiwan Semiconductor - Adr (4.9%), Nvidia Corp. (4.7%), Boston Scientific Corp. (4.0%), Mastercard Inc (3.6%). Go to all PAXGX holdings, PAXGX sectors, or PAXGX dividends.

PAXGX can be compared against other funds. Use PAXGX overlap to find shared positions, or PAXGX vs another fund for a side-by-side view. PAXGX alternatives are available via the screener, along with tax-loss harvesting opportunities.