PAXLX Mutual Fund

PAXLX Mutual Fund

NAV$11.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.98%
Dividend Yield (Current)
28.76%
Holdings
42
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.88%
1 Year+4.96%
3 Year+10.79%
5 Year+6.03%

Asset Allocation

Stocks: 98.26%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.67%
MSFTMicrosoft Corp7.24%
AMZNAmazon.Com Inc5.73%
GOOGAlphabet Inc. C4.98%
MAMastercard Inc3.89%
Top 10 Concentration: 46.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.76%
Frequency
Semi-Annually
Latest Distribution
$0.02
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Peer Comparison

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

PAXLX Mutual Fund Overview

PAXLX Mutual Fund (Impax Large Cap Fund Investor Class) is managed by Impax Asset Management with $36.4M in net assets. PAXLX expense ratio is 0.98%, holding 42 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-12-16.

PAXLX performance shows a YTD return of 2.88%. The 1-year return is 4.96% and the 5-year return is 6.03%. PAXLX dividend yield stands at 28.76%, paid semi-annually.

PAXLX top holdings include Nvidia Corp. (9.7%), Microsoft Corp (7.2%), Amazon.Com Inc (5.7%), Alphabet Inc. C (5.0%), Mastercard Inc (3.9%). Go to all PAXLX holdings, PAXLX sectors, or PAXLX dividends.

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