Impax Sustainable Allocation Fund Investor Class: (MF: PAXWX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$25.24 USD
-0.02 (-0.08%)
Fund Description
The fund was incepted in August 1971 and is managed by Pax World Management Corp. The fund seeks to provide its shareholders with a diversified holding of securities of companies that offer primarily income and conservation of principal and secondarily long-term growth of capital. The fund invests about 60% of its assets in common and preferred stock and/or securities convertible into common stock and 40% in bonds and/or debentures. The fund may also invest in other equity-related securities, equity and debt securities of foreign issuers, corporate and other debt securities and obligations issued or guaranteed by United States. Dividends, if any are distributed semi annually. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Impax Sustainable Alloc Indiv Inv | PAXWX | NA | NA | 0.00 | 0.25 | 0.05 | 0.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Pax World Balanced Fund Inv | PAXWX | 25.24 | 8/10/1971 | 0.00 | 12.94 | 3.19 | 8.15 |
| PAX World Balanced Fund Inst | PAXIX | 26.47 | 4/9/2007 | 0.00 | 13.27 | 3.44 | 8.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Impax Sustainable Alloc Indiv Inv | PAXWX | 1000 | 50 | 0 | S |
Contact Information
| Family | Pax World |
| Address | 30 Penhallow Street, Suite 400 Portsmouth, NH 03801 |
| Phone | 800 767-1729 |