PXGAX — Pax ESG Beta Quality Fund
Data updated: 2026-05-20
PXGAX — Pax ESG Beta Quality Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $793.72M AUM · 0.84% expense ratio · 17.0% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $793.72M
- 1-year return: 17.0%
- 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. | 8.01% |
| Apple, Inc. | 7.32% |
| Microsoft Corp. | 4.10% |
| Broadcom, Inc. | 2.60% |
| Johnson & Johnson | 2.23% |
| Alphabet, Inc. | 2.21% |
| Visa, Inc. | 2.06% |
| Amazon.com, Inc. | 1.93% |
| Mastercard, Inc. | 1.89% |
| Merck & Co., Inc. | 1.80% |
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 | 99.1% |
| Cash & Equivalents | 0.8% |
PXGAX Performance
Total returns for PXGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 17.0% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 10.3% |
PXGAX Risk Information
Risk metrics for PXGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
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 2026-03, Pax ESG Beta Quality Fund had net inflows of $432.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$655.80K |
| 2026-02 | $286.22M |
| 2026-01 | −$3.30M |
| 2025-12 | $22.95M |
| 2025-11 | −$3.27M |
| 2025-10 | −$1.99M |
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.
Related Funds
Other United States 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.