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Home
PXLIX • Mutual Fund
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Share
Impax Large Cap Fund Institutional Class
$13.12
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Impax Global Environmental Markets Fund Institutional Class
$23.96
PGINX
1.31%
Impax International Sustainable Economy Fund Institutional Class
$10.74
PXNIX
1.13%
Impax Global Sustainable Infrastructure Fund Institutional Class
$9.18
PXDIX
1.21%
Impax Small Cap Fund Institutional Class
$18.50
PXSIX
1.31%
Impax Ellevate Global Women’s Leadership Fund Institutional Class
$33.73
PXWIX
0.45%
Impax High Yield Bond Fund Institutional Class
$6.06
PXHIX
0.17%
Impax Core Bond Fund Institutional Class
$8.71
PXBIX
0.11%
Impax Global Environmental Markets Fund Investor Class
$23.68
PGRNX
1.33%
Impax Global Environmental Markets Fund Class A
$23.64
PXEAX
1.33%
Impax Ellevate Global Women’s Leadership Fund Investor Class
$33.42
PXWEX
0.45%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$13.12
YTD return
Year to date return as of Dec 31, 2024
14.02%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.73%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.30B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.90%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 16, 2016
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Impax High Yield Bond Fund Institutional Class
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Impax Ellevate Global Women’s Leadership Fund Investor Class
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Impax Sustainable Allocation Fund Investor Class
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PXWGX
Impax U.S. Sustainable Economy Investor Class
$23.87
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PAXHX
Impax High Yield Bond Fund Investor Class
$6.08
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PXHAX
Impax High Yield Bond Fund Class A
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PRBLX
Parnassus Core Equity Fund - Investor Shares
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PXGOX
Impax Global Opportunities Fund Institutional Class
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PARWX
Parnassus Value Equity Fund Investor Shares
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