Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Pax World Balanced Fund, Pax World Balanced Fund Inc, Pax World Fund Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
CORRESP
Correspondence with SEC
1 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 May 22
CORRESP
Correspondence with SEC
25 May 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Impax Core Bond Fund | PXBIX, PAXBX | -2.40 | -0.54 | -0.14 | 848.06 mm | 510 | Sep 2023 |
Impax Global Environmental Markets Fund | PGRNX, PGINX, PXEAX | -5.86 | -4.21 | 1.56 | 2.21 bn | 46 | Sep 2023 |
Impax Global Opportunities Fund | PXGOX, PAXGX | -5.90 | -2.76 | 1.40 | 111.81 mm | 40 | Sep 2023 |
Impax Global Sustainable Infrastructure Fund | PXDIX, PAXDX | -4.69 | -4.69 | 0.77 | 102.54 mm | 142 | Sep 2023 |
Impax High Yield Bond Fund | PAXHX, PXHIX, PXHAX | -1.31 | 0.14 | 1.05 | 560.20 mm | 267 | Sep 2023 |
Impax International Sustainable Economy Fund | PXNIX, PXINX | -3.60 | -3.87 | 2.02 | 1.02 bn | 149 | Sep 2023 |
Impax Large Cap Fund | PXLIX, PAXLX | -5.25 | -3.01 | 3.47 | 1.25 bn | 51 | Sep 2023 |
Impax Small Cap Fund | PXSCX, PXSIX, PXSAX | -6.00 | -2.07 | 3.03 | 618.15 mm | 66 | Sep 2023 |
Impax Sustainable Allocation Fund | PAXWX, PAXIX | -3.97 | -2.06 | 1.75 | 2.13 bn | 9 | Sep 2023 |
Impax US Sustainable Economy Fund | PXWGX, PWGIX, PXGAX | -5.64 | -1.63 | 2.99 | 259.10 mm | 156 | Sep 2023 |