PAXIX Mutual Fund

PAXIX Mutual Fund

NAV$28.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.68%
Dividend Yield (Current)
9.23%
Holdings
1,012
Inception Date
Apr 2, 2007
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.68%
1 Year+9.10%
3 Year+9.18%
5 Year+5.15%
10 Year+8.29%

Asset Allocation

Stocks: 56.89%
Bonds: 37.65%
Cash: 5.46%
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Top Holdings

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TickerNameWeight
-US Dollar5.47%
NVDANvidia Corp.3.70%
MSFTMicrosoft Corp2.46%
AAPLApple, Inc2.17%
-Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch1.84%
Top 10 Concentration: 22.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
Frequency
Semi-Annually
Latest Distribution
$1.23
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Peer Comparison

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

PAXIX Mutual Fund Overview

PAXIX Mutual Fund (Impax Sustainable Allocation Fund Institutional Class) is managed by Impax Asset Management with $1.11B in net assets. PAXIX expense ratio is 0.68%, holding 1012 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-04-02.

PAXIX performance shows a YTD return of 4.68%. The 1-year return is 9.10% and the 5-year return is 5.15%. PAXIX dividend yield stands at 9.23%, paid semi-annually.

PAXIX top holdings include US Dollar (5.5%), Nvidia Corp. (3.7%), Microsoft Corp (2.5%), Apple, Inc (2.2%), Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch (1.8%). Go to all PAXIX holdings, PAXIX sectors, or PAXIX dividends.

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