PAXGX — Pax Global Opportunities Fund
Data updated: 2026-05-20
PAXGX — Pax Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $87.63M AUM · 1.23% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
PAXGX Fund Overview
PAXGX — Pax Global Opportunities Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $87.63M
- 1-year return: 4.3%
- Ticker: PAXGX
- SEC CIK: 0000076721
- SEC series ID: S000062224
- Share class ID: C000201508
PAXGX Holdings
Top 10 holdings of Pax Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.86% |
| Microsoft Corp. | 5.33% |
| Linde plc | 3.96% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.56% |
| Mastercard, Inc. | 3.36% |
| eBay, Inc. | 3.06% |
| Schneider Electric SE | 2.89% |
| Boston Scientific Corp. | 2.83% |
| London Stock Exchange Group plc | 2.58% |
| Xylem, Inc. | 2.56% |
PAXGX Portfolio Allocation
Asset-class allocation of Pax Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 1.7% |
PAXGX Performance
Total returns for PAXGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.6% |
PAXGX Risk Information
Risk metrics for PAXGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
PAXGX Costs and Fees
PAXGX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 49%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
PAXGX Cashflows
Over the 12 months to 2026-03, Pax Global Opportunities Fund had net outflows of $32.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.79M |
| 2026-02 | −$25.58M |
| 2026-01 | −$44.65K |
| 2025-12 | $7.25M |
| 2025-11 | −$3.30M |
| 2025-10 | $171.61K |
PAXGX Debt Constituents
No individual debt constituents are reported in Pax Global Opportunities Fund's latest SEC N-PORT filing.
PAXGX Prospectus and SEC Filings
Official Pax Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.