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)+5%
5 Year+13%
1 Year+2%
1 Month-2%
$5.91
+0.17%
+0.01Today
Pax World Funds Series Trust I - Pax High Yield Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 5.912026-10-15
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-0.34%USD 5.932026-10-08
1 month-1.64%USD 6.012026-09-15
3 month-1.88%USD 6.022026-07-17
Year to date-0.03%USD 5.912025-12-31
1 year+1.67%USD 5.812025-10-15
3 year+24.89%USD 4.732023-10-16
5 year+12.58%USD 5.252021-10-15
Since inception+5%USD 5.632000-10-16

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

$5.91

Volume

N/A

Open

$5.90

Previous Close

$5.91

Daily Range

$5.91 - $5.91

52-Week Range

$5.91 - $5.91

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 $529 million
  • Dividend yield of 6.15% reflects strong income potential
  • Stock price range between $6.02 and $6.21 indicates stability
Financial Highlights
  • Recent dividend per share of $0.37223 supports income generation
  • Trailing twelve months yield of 6.15% showcases attractive returns
  • Consistent performance with a beta of 0.68, indicating lower market risk
The Impax High Yield Bond Fund Investor Class is designed for investors seeking exposure to high-yield fixed income markets. The fund's strategy emphasizes a diversified approach, focusing on securities that may offer higher returns compared to traditional investment-grade bonds. With a solid market capitalization and a competitive dividend yield, the fund presents an appealing option for income-focused investors. The recent stock price stability further enhances its attractiveness, making it a noteworthy consideration in the asset management sector.
AI Generated • Sep 18, 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 $5.91 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 $5.91 and $5.91.

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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