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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)+6%
5 Year+14%
1 Year+5%
1 Month-0%
$6.09
+0%
+0.00Today
Pax World Funds Series Trust I - Pax High Yield Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 6.092026-07-28
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-0.33%USD 6.112026-07-21
1 month-0%USD 6.092026-06-26
3 month+0.85%USD 6.042026-04-29
Year to date+1.39%USD 6.012025-12-31
1 year+5.17%USD 5.792025-07-28
3 year+23.69%USD 4.922023-07-28
5 year+13.91%USD 5.352021-07-29
Since inception+6.49%USD 5.722000-10-16

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

$6.09

Volume

N/A

Open

$6.09

Previous Close

$6.09

Daily Range

$6.09 - $6.09

52-Week Range

$6.09 - $6.09

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% of assets in high-yield securities
  • Targets bonds rated below BBB- or Baa3
  • Offers a diversified approach to fixed income investing
Growth Outlook
  • Recent price range between $6.02 and $6.21 indicates stability
  • Dividend yield of 6.03% reflects attractive income potential
  • Market capitalization of approximately $530.84 million supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months yield of 6.03% enhances income generation
  • Dividend per share of $0.36921 demonstrates commitment to returns
Impax High Yield Bond Fund Investor Class operates within the asset management industry, focusing on high-yield investments. The fund's strategy involves a rigorous selection process to identify securities that offer potential for higher returns while managing risk. The emphasis on high-yield bonds allows for a unique investment opportunity, particularly appealing in a low-interest-rate environment. The growth outlook remains positive, supported by a stable price range and a solid dividend yield. The fund's market capitalization indicates a robust position in the market, allowing for potential expansion and investment in diverse opportunities. Financial highlights, including a consistent dividend and attractive yield, further underscore the fund's commitment to delivering value to investors. Overall, Impax High Yield Bond Fund Investor Class presents a compelling option for those interested in high-yield fixed income investments, with a focus on generating income and capital appreciation.
AI Generated • Jul 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 $6.09 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 $6.09 and $6.09.

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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