Pax World Funds Series Trust I - Pax High Yield Bond Fund logo

Pax World Funds Series Trust I - Pax High Yield Bond Fund(NASDAQMUTFUND) PAXHX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+8%
5 Year+15%
1 Year+5%
1 Month+0%
$6.11
+0.16%
+0.01Today
Pax World Funds Series Trust I - Pax High Yield Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 6.112026-09-03
Pax World Funds Series Trust I - Pax High Yield Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.37%USD 6.092026-08-27
1 month+0.37%USD 6.092026-08-04
3 month+1.57%USD 6.022026-06-05
Year to date+2.82%USD 5.942025-12-31
1 year+5.4%USD 5.802025-09-03
3 year+25.06%USD 4.892023-09-01
5 year+14.99%USD 5.312021-09-03
Since inception+7.99%USD 5.662000-10-16

Pax World Funds Series Trust I - Pax High Yield Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$6.11

Volume

N/A

Open

$6.10

Previous Close

$6.11

Daily Range

$6.11 - $6.11

52-Week Range

$6.11 - $6.11

Estimated Earnings Date

N/A

PAXHX News

No articles available.

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About Pax World Funds Series Trust I - Pax High Yield Bond Fund

Impax High Yield Bond Fund Investor Class focuses on investing in high-yield, fixed income securities. The fund aims to provide investors with attractive returns through a diversified portfolio of bonds and similar instruments.

Products and Services
  • Invests at least 80% in high-yield, fixed income securities
  • Targets bonds rated below BBB- or Baa3
  • Includes unrated securities deemed comparable in quality
Growth Outlook
  • Market capitalization stands at approximately $534 million
  • Dividend yield of 6.07% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent price of $6.11 shows resilience in current market conditions
  • Trailing twelve months dividend per share at $0.37
  • Yearly price range between $6.02 and $6.21 demonstrates stability
Impax High Yield Bond Fund Investor Class operates within the asset management industry, focusing on high-yield investments. The fund's strategy emphasizes a diversified approach to fixed income securities, which can appeal to investors seeking income generation. The recent dividend yield of 6.07% highlights the fund's commitment to providing returns, while the stable price range over the past year suggests a consistent performance in the market. With a solid market capitalization, the fund is positioned to attract interest from potential investors looking for opportunities in high-yield bonds.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Portsmouth, NH 03801, US

PAXHX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PAXHX

What is the current price of Pax World Funds Series Trust I - Pax High Yield Bond Fund?

Pax World Funds Series Trust I - Pax High Yield Bond Fund is trading at $6.11 per share.

What is the 52-week range for Pax World Funds Series Trust I - Pax High Yield Bond Fund?

Over the past 52 weeks, Pax World Funds Series Trust I - Pax High Yield Bond Fund has traded between $6.11 and $6.11.

How much debt does Pax World Funds Series Trust I - Pax High Yield Bond Fund have?

Pax World Funds Series Trust I - Pax High Yield Bond Fund total debt is unavailable.

How much cash does Pax World Funds Series Trust I - Pax High Yield Bond Fund have on hand?

Pax World Funds Series Trust I - Pax High Yield Bond Fund does not have cash on hand data available.

What is Pax World Funds Series Trust I - Pax High Yield Bond Fund’s dividend yield?

Pax World Funds Series Trust I - Pax High Yield Bond Fund does not currently have a dividend yield.

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