PAXWX Mutual Fund

PAXWX Mutual Fund

NAV$26.75
See how much of PAXWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.93%
Dividend Yield (Current)
1.99%
Holdings
10
Inception Date
Aug 10, 1971
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.49%
1 Year+4.37%
3 Year+12.10%
5 Year+3.66%
10 Year+7.68%

Asset Allocation

Other: 100.00%
See how much of PAXWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PXBIXPax Core Bond Fund Inst32.20%
PWGIXPax World Funds Series Trust I - Pax U.S. Sustainable Economy Fund26.73%
PXLIXPax Large Cap Fund Inst10.93%
PXNIXPax Msci Eafe Esg Index Ins9.22%
PXSIXPax Small Cap Ins6.14%
Top 10 Concentration: 100.05%Report Date: Aug 31, 2026
Download all 10 holdings for PAXWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Semi-Annually
Latest Distribution
$1.19
-

Peer Comparison

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

PAXWX Mutual Fund Overview

PAXWX Mutual Fund (Impax Sustainable Allocation Fund Investor Class) is managed by Impax Asset Management with $1.23B in net assets. PAXWX expense ratio is 0.93%, holding 10 positions across various sectors. Inception date: 1971-08-10.

PAXWX performance shows a YTD return of 4.49%. The 1-year return is 4.37% and the 5-year return is 3.66%. PAXWX dividend yield stands at 1.99%, paid semi-annually.

PAXWX top holdings include Pax Core Bond Fund Inst (32.2%), Pax World Funds Series Trust I - Pax U.S. Sustainable Economy Fund (26.7%), Pax Large Cap Fund Inst (10.9%), Pax Msci Eafe Esg Index Ins (9.2%), Pax Small Cap Ins (6.1%). Go to all PAXWX holdings, PAXWX sectors, or PAXWX dividends.

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