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PAXIX Chart NMFQS:PAXIX

Allocation--50% to 70% Equity | Impax Asset Management
$27.59
↑ $0.13 (0.47%)
Last Updated: Oct 19, 2026

PAXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Impax Sustainable Allocation Fund Class Institutional (PAXIX). For complete fund information and metrics, visit the Impax Sustainable Allocation Fund Class Institutional (PAXIX) fund's overview page.


Performance Summary

YTD Return 4.95%
1-Year Return 7.01%
3-Year Return 11.25%
5-Year Return 4.23%
NAV $27.59
Previous Close $27.46

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 0.69%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1971-08-10
Update Date 2026-09-30