PXGAX — Pax ESG Beta Quality Fund
Data updated: 2026-08-19
PXGAX — Pax ESG Beta Quality Fund. United States Large Cap Blend / Core Thematic Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
PXGAX Fund Overview
PXGAX — Pax ESG Beta Quality Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as United States Large Cap Blend / Core Thematic 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: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $1.09B
- 1-year return: 25.5%
- Ticker: PXGAX
- SEC CIK: 0000076721
- SEC series ID: S000015763
- Share class ID: C000128848
PXGAX Holdings
Top 10 holdings of Pax ESG Beta Quality Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.16% |
| Apple, Inc. | 6.18% |
| Microsoft Corp. | 3.39% |
| Micron Technology, Inc. | 2.71% |
| Broadcom, Inc. | 2.43% |
| Applied Materials, Inc. | 2.37% |
| Alphabet, Inc. | 2.32% |
| Advanced Micro Devices, Inc. | 2.19% |
| Johnson & Johnson | 2.15% |
| KLA Corp. | 2.11% |
PXGAX Portfolio Allocation
Asset-class allocation of Pax ESG Beta Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
PXGAX Performance
Total returns for PXGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 25.5% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 12.2% |
PXGAX Risk Information
Risk metrics for PXGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
PXGAX Costs and Fees
PXGAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 52%
- Brokerage commissions: 4.65 bps of average net assets (SEC N-CEN)
PXGAX Cashflows
Over the 12 months to 2026-06, Pax ESG Beta Quality Fund had net inflows of $435.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $99.50M |
| 2026-05 | $52.26M |
| 2026-04 | −$2.57M |
| 2026-03 | −$655.80K |
| 2026-02 | $286.22M |
| 2026-01 | −$3.30M |
PXGAX Debt Constituents
No individual debt constituents are reported in Pax ESG Beta Quality Fund's latest SEC N-PORT filing.
PXGAX Prospectus and SEC Filings
Official Pax ESG Beta Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- 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 United States Large Cap Blend / Core Thematic 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.