Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Impax Large Cap Fund Individual Investor PAXLX
- NAV / 1-Day Return 15.29 / −0.07 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.64%
- Turnover 44%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PAXLX
Will PAXLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.81 | 110.2 Mil | Technology |
Alphabet Inc Class A | 5.44 | 76.7 Mil | Communication Services |
NVIDIA Corp | 4.44 | 62.6 Mil | Technology |
Apple Inc | 4.02 | 56.7 Mil | Technology |
Oracle Corp | 2.53 | 35.7 Mil | Technology |
JPMorgan Chase & Co | 2.53 | 35.7 Mil | Financial Services |
Merck & Co Inc | 2.42 | 34.1 Mil | Healthcare |
ServiceNow Inc | 2.41 | 34.0 Mil | Technology |
IQVIA Holdings Inc | 2.29 | 32.4 Mil | Healthcare |
Visa Inc Class A | 2.14 | 30.1 Mil | Financial Services |