PAXWX — Pax Balanced Fund
Data updated: 2026-08-19
PAXWX — Pax Balanced Fund. Alternative · $2.40B AUM · 0.94% expense ratio · 10.9% 1-yr return. Holdings, fees, performance and SEC filings.
PAXWX Fund Overview
PAXWX — Pax Balanced Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Alternative. 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: Alternative
- Assets under management: $2.40B
- 1-year return: 10.9%
- Ticker: PAXWX
- SEC CIK: 0000076721
- SEC series ID: S000011971
- Share class ID: C000043250
PAXWX Holdings
Top 10 holdings of Pax Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Impax Core Bond Fund | 32.22% |
| Impax US Sustainable Economy Fund | 26.04% |
| Impax Large Cap Fund | 10.35% |
| Impax International Sustainable Economy Fund | 8.81% |
| Impax Small Cap Fund | 6.16% |
| Impax High Yield Bond Fund | 5.06% |
| JPMorgan U.S. Treasury Plus Money Market Fund | 3.94% |
| Impax Global Sustainable Infrastructure ETF | 3.00% |
| Impax Global Environmental Markets Fund | 2.27% |
| Impax Global Opportunities Fund | 2.11% |
PAXWX Portfolio Allocation
Asset-class allocation of Pax Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.0% |
| Cash & Equivalents | 3.9% |
PAXWX Performance
Total returns for PAXWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.5% |
PAXWX Risk Information
Risk metrics for PAXWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
PAXWX Costs and Fees
PAXWX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAXWX Cashflows
Over the 12 months to 2026-06, Pax Balanced Fund had net inflows of $63.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.25M |
| 2026-05 | −$26.98M |
| 2026-04 | −$21.95M |
| 2026-03 | −$13.90M |
| 2026-02 | −$20.29M |
| 2026-01 | −$2.45M |
PAXWX Debt Constituents
No individual debt constituents are reported in Pax Balanced Fund's latest SEC N-PORT filing.
PAXWX Prospectus and SEC Filings
Official Pax Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Alternative 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.