PAXGX Mutual Fund

PAXGX Mutual Fund

NAV$17.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.23%
Dividend Yield (Current)
6.44%
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: 98.27%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.86%
MSFTMicrosoft Corp5.33%
LINLinde Plc Ordinary Shares3.96%
2330:TWTsmc3.56%
MAMastercard Inc3.36%
Top 10 Concentration: 35.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Semi-Annually
Latest Distribution
$0.12
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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 $7.8M 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 6.44%, paid semi-annually.

PAXGX top holdings include Nvidia Corp. (5.9%), Microsoft Corp (5.3%), Linde Plc Ordinary Shares (4.0%), Tsmc (3.6%), Mastercard Inc (3.4%). 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.