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Impax Large Cap Fund Individual Investor (PAXLX)

11.47
-0.52
(-4.34%)
At close: 8:01:56 PM EDT
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  • Previous Close 11.99
  • YTD Return 0.08%
  • Expense Ratio 0.98%
  • Category Large Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.00
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.10
  • Inception Date Dec 16, 2016

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, securities convertible into common or preferred stocks and warrants) of companies that, when purchased, have capitalizations within the range of Standard & Poor's 500 Index as measured by market capitalization. It may invest up to 45% of its assets in securities of non-U.S. issuers, including American Depositary Receipts ("ADRs"). The fund may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.

Impax Asset Management

Fund Family

Large Blend

Fund Category

1.34B

Net Assets

2016-12-16

Inception Date

Performance Overview: PAXLX

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Trailing returns as of 4/1/2025. Category is Large Blend.

YTD Return

PAXLX
0.08%
Category
5.31%
 

1-Year Return

PAXLX
7.41%
Category
20.31%
 

3-Year Return

PAXLX
5.48%
Category
6.48%
 

5-Year Return

PAXLX
13.93%
Category
11.78%
 

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Holdings: PAXLX

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Sector Weightings

SectorPAXLX
Technology   32.69%
Healthcare   14.45%
Industrials   7.41%
Real Estate   4.03%
Utilities   1.25%
Energy   0.00%

Recent News: PAXLX

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Research Reports: PAXLX

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