Impax Sustainable Allocation Fund Class Institutional NMFQS:PAXIX

Allocation--50% to 70% Equity | Impax Asset Management

$27.18

↓ $-0.08 (-0.29%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Impax Asset Management

Fund Style Large Blend

ISIN US7042232055

CUSIP 704223205

Inception Date 1971-08-10

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.38 Billion

Share Class Net Assets $1.06 Billion

Expense Ratio 0.68%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.30%

1-Year Return 9.94%

3-Year Return 9.22%

5-Year Return 5.69%

NAV $27.18

Previous Close Price $27.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Impax Sustainable Allocation Fund Class Institutional

The adviser normally expects to invest approximately 50-75% of its assets in equity securities and 25-50% of its assets in debt securities (including but not limited to debt securities convertible into equity securities). The fund’s multi-asset ESG strategy is designed to achieve lower volatility by combining complementary investment approaches.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 158361.32%

Giant 22.16%

Large 17.43%

Medium 15.05%

Micro 1.54%

Small 4.71%

Value & Growth Metrics

Book-Value Growth % 7.82%

Cash-Flow Growth % 12.80%

Dividend Yield % 1.37%

Historical Earnings % 9.92%

Long-Term Earnings % 9.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.88%	35.88%	0.00%	42.35%	35.37%
Cash	3.11%	3.13%	0.03%	12.77%	0.00%
Non US Stock	9.29%	9.29%	0.00%	8.75%	8.03%
Not Classified	0.08%	0.08%	0.00%	0.66%	0.00%
Other	0.03%	0.03%	0.00%	8.25%	4.52%
US Stock	51.61%	51.61%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Impax Large Cap Fund, Class Institutional	33.46%	-	-
Impax Core Bond Fund, Class Institutional	31.09%	-	-
Impax International Sustainable Economy Fund, Class Institutional	4.77%	-	-
Impax High Yield Bond Fund, Class Institutional	4.94%	-	-
Impax Small Cap Fund, Class Institutional	4.90%	-	-
Impax Global Opportunities Fund, Class Institutional	3.05%	-	-
Impax Global Environmental Markets Fund, Class Institutional	2.97%	-	-
Impax Ellevate Global Women's Leadership Fund, Class Institutional	2.93%	-	-
Impax Global Sustainable Infrastructure Fund, Class Institutional	2.77%	-	-
JPMorgan Prime Money Market Fund	0.12%	-	-
Impax US Sustainable Economy Fund, Class Institutional	7.36%	-	-

See the full breakdown of PAXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.79%	15.88%	7.98%	0.01%
Bond Sector	Corporate	2.79%	19.62%	38.18%	27.47%
Bond Sector	Derivative	2.79%	6.52%	0.03%	0.00%
Bond Sector	Government	2.79%	40.60%	22.47%	49.10%
Bond Sector	Municipal	2.79%	0.16%	0.84%	0.03%
Bond Sector	Securitized	2.79%	17.23%	30.49%	23.39%
Cyclical	Basic Materials	2.53%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.52%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.34%	15.67%	0.00%	14.67%
Cyclical	Real Estate	3.06%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.61%	4.96%	0.00%	4.70%
Defensive	Healthcare	12.62%	10.74%	0.00%	9.66%
Defensive	Utilities	2.79%	3.08%	0.00%	2.34%
Sensitive	Communication Services	5.24%	9.41%	0.00%	9.67%
Sensitive	Energy	0.00%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.85%	9.83%	0.00%	9.66%
Sensitive	Technology	32.43%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.09%	0.29%
Americas	North America	87.25%	85.42%	87.95%
Greater Asia	Asia Developed	1.82%	0.87%	0.94%
Greater Asia	Asia Emerging	1.03%	0.28%	0.95%
Greater Asia	Australasia	0.42%	0.71%	0.70%
Greater Asia	Japan	1.84%	2.30%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.10%	0.29%
Greater Europe	Europe Developed	5.12%	7.29%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.92%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-26	$0.535	$0.535	USD	-	2024-06-25	2024-06-27	SemiAnnual
2023-06-27	$0.373	$0.373	USD	-	2023-06-26	2023-06-28	SemiAnnual
2022-12-28	$0.102	$0.102	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-06-28	$0.263	$0.263	USD	2022-06-28	2022-06-27	2022-06-29	SemiAnnual
2021-12-28	$0.059	$0.059	USD	2021-12-28	2021-12-27	2021-12-29	SemiAnnual
2021-06-28	$0.245	$0.245	USD	2021-06-28	2021-06-25	2021-06-29	SemiAnnual
2020-12-29	$0.047	$0.047	USD	2020-12-29	2020-12-28	2020-12-30	SemiAnnual
2020-06-26	$0.273	$0.273	USD	2020-06-26	2020-06-25	2020-06-29	SemiAnnual
2019-12-27	$0.113	$0.113	USD	2019-12-27	2019-12-26	2019-12-30	Other
2019-06-26	$0.319	$0.319	USD	2019-06-26	2019-06-25	2019-06-27	SemiAnnual
2018-12-27	$0.099	$0.099	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-06-26	$0.427	$0.427	USD	2018-06-26	2018-06-25	2018-06-27	SemiAnnual
2017-06-22	$0.174	$0.174	USD	2017-06-22	2017-06-21	2017-06-23	Other
2016-12-22	$0.130	$0.130	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-06-22	$0.216	$0.216	USD	2016-06-22	2016-06-21	2016-06-23	Other
2015-12-22	$0.084	$0.084	USD	2015-12-22	2015-12-21	2015-12-23	Other
2015-06-22	$0.178	$0.178	USD	2015-06-22	2015-06-19	2015-06-23	Other
2014-12-22	$0.062	$0.062	USD	2014-12-22	2014-12-19	2014-12-23	Other
2014-06-20	$0.225	$0.225	USD	2014-06-20	2014-06-19	2014-06-23	Other
2013-12-20	$0.062	$0.062	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-06-20	$0.211	$0.211	USD	2013-06-20	2013-06-19	2013-06-21	SemiAnnual
2012-12-20	$0.185	$0.185	USD	2012-12-20	2012-12-19	2012-12-20	SemiAnnual
2012-06-21	$0.242	$0.242	USD	-	2012-06-20	2012-06-21	SemiAnnual
2011-12-22	$0.149	$0.149	USD	-	2011-12-21	2011-12-22	SemiAnnual
2011-06-22	$0.197	$0.197	USD	-	2011-06-21	2011-06-22	SemiAnnual
2010-12-22	$0.221	$0.221	USD	-	2010-12-21	2010-12-22	SemiAnnual
2010-06-22	$0.154	$0.154	USD	-	2010-06-21	2010-06-22	SemiAnnual
2010-04-30	$0.015	$0.015	USD	-	-	-	-
2009-12-22	$0.177	$0.177	USD	-	2009-12-21	2009-12-22	SemiAnnual
2009-06-22	$0.182	$0.182	USD	-	2009-06-19	2009-06-22	SemiAnnual
2008-12-22	$0.239	$0.239	USD	-	2008-12-19	2008-12-22	SemiAnnual
2008-06-20	$0.220	$0.220	USD	-	2008-06-19	2008-06-20	Other
2007-12-20	$0.281	$0.281	USD	-	2007-12-19	2007-12-20	Other
2007-06-15	$0.074	$0.074	USD	-	2007-06-14	2007-06-18	Other