With the departure of Steve Falci, Impax Sustainable Allocation loses a notable leader but retains decent resources and a sensible approach to investing while maintaining a broad sustainability mandate.
Impax Sustainable Allocation Inv PAXWX
- NAV / 1-Day Return 26.83 / +0.30 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.82%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PAXWX
Will PAXWX 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 98.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Impax Large Cap Fund Institutional | 40.62 | 964.3 Mil | — |
Impax Core Bond Fund Institutional | 33.28 | 790.2 Mil | — |
Impax International Sust Econ Instl | 4.95 | 117.5 Mil | — |
Impax High Yield Bond Institutional | 4.54 | 107.9 Mil | — |
Impax Small Cap Institutional | 4.07 | 96.7 Mil | — |
Impax Global Opportunities Institutional | 3.08 | 73.2 Mil | — |
Impax Global Environmental Markets Instl | 2.85 | 67.6 Mil | — |
Impax Global Sustainable Infras Instl | 2.70 | 64.2 Mil | — |
Impax Ellevate Global Women's Ldr Instl | 2.65 | 62.9 Mil | — |
Jpmorgan Chase Var 12/49 | 1.27 | 30.2 Mil | Cash and Equivalents |