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Pax World Funds Series Trust I - Pax Sustainable Allocation Fund(NASDAQMUTFUND) PAXWX

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 (1994)+468%
5 Year+22%
1 Year+9%
1 Month+3%
$27.25
-0.44%
-0.12Today
Pax World Funds Series Trust I - Pax Sustainable Allocation Fund last closing stock price
MetricPriceDate
Last closeUSD 27.252026-08-28
Pax World Funds Series Trust I - Pax Sustainable Allocation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.07%USD 27.232026-08-21
1 month+2.79%USD 26.512026-07-29
3 month+1.55%USD 26.832026-05-29
Year to date+6.53%USD 25.582025-12-31
1 year+8.63%USD 25.092025-08-28
3 year+34.32%USD 20.292023-08-29
5 year+21.81%USD 22.372021-08-27
Since inception+468.18%USD 4.801994-01-03

Pax World Funds Series Trust I - Pax Sustainable Allocation 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

$27.25

Volume

N/A

Open

$27.37

Previous Close

$27.25

Daily Range

$27.25 - $27.25

52-Week Range

$27.25 - $27.25

Estimated Earnings Date

N/A

PAXWX News

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About Pax World Funds Series Trust I - Pax Sustainable Allocation Fund

Impax Sustainable Allocation Inv focuses on a multi-asset ESG strategy, investing in both equity and debt securities. The company aims to achieve lower volatility while promoting sustainable investment practices.

Products and Services
  • Multi-asset investment strategy combining equity and debt securities
  • Focus on environmental, social, and governance (ESG) criteria
  • Investment advisory services for sustainable portfolios
Growth Outlook
  • Market capitalization stands at approximately $2.46 billion
  • Dividend yield of 9.14% reflects strong income potential
  • Stock price range between $24.81 and $28.33 indicates stability
Financial Highlights
  • Recent dividend per share of $2.51 showcases commitment to returns
  • Trailing twelve months (TTM) dividend yield of 9.14% is noteworthy
  • Beta of 0.98 suggests performance closely aligned with the market
Impax Sustainable Allocation Inv operates within the asset management industry, emphasizing sustainable investment strategies. The company’s approach combines equity and debt securities, allowing for a diversified portfolio that aims to mitigate risk while adhering to ESG principles. The focus on sustainability not only aligns with global investment trends but also positions the company favorably in a growing market. The growth outlook is promising, with a significant market capitalization and a competitive dividend yield. The stock price stability further enhances investor confidence, indicating a well-managed investment vehicle. Recent financial highlights, including a robust dividend per share and a TTM dividend yield, reflect the company's commitment to delivering value to shareholders. The beta value suggests that the stock's performance is closely tied to overall market movements, providing a balanced investment opportunity. Overall, Impax Sustainable Allocation Inv presents a compelling option for investors interested in sustainable asset management, combining financial performance with a commitment to responsible investing.
AI Generated • Aug 14, 2026

Industry

Capital Markets

Headquarters

Grand Cayman, MA KY1-1105, US

PAXWX 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 PAXWX

What is the current price of Pax World Funds Series Trust I - Pax Sustainable Allocation Fund?

Pax World Funds Series Trust I - Pax Sustainable Allocation Fund is trading at $27.25 per share.

What is the 52-week range for Pax World Funds Series Trust I - Pax Sustainable Allocation Fund?

Over the past 52 weeks, Pax World Funds Series Trust I - Pax Sustainable Allocation Fund has traded between $27.25 and $27.25.

How much debt does Pax World Funds Series Trust I - Pax Sustainable Allocation Fund have?

Pax World Funds Series Trust I - Pax Sustainable Allocation Fund total debt is unavailable.

How much cash does Pax World Funds Series Trust I - Pax Sustainable Allocation Fund have on hand?

Pax World Funds Series Trust I - Pax Sustainable Allocation Fund does not have cash on hand data available.

What is Pax World Funds Series Trust I - Pax Sustainable Allocation Fund’s dividend yield?

Pax World Funds Series Trust I - Pax Sustainable Allocation Fund does not currently have a dividend yield.

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