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Impax Sustainable Allocation Fund Institutional Class: (MF: PAXIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:58 PM ET
$27.01 USD
+0.31 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.15 | 79 |
| 3 months | 0.82 | 91 |
| 6 months | 5.62 | 76 |
| 1 Year | 11.15 | 79 |
| 3 Year | 10.76 | 74 |
| 5 Year | 5.64 | 74 |
| 10 Year | 7.94 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.58 |
| Bull Market (2/09 - 3/21) | 341.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.15 |
| 5 Year | 5.64 |
| 10 Year | 7.94 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.00 | 7.38 | 4.76 | 0.82 |
| 2024 | 4.75 | -0.24 | 6.32 | -2.98 |
| 2023 | 4.90 | 2.57 | -4.26 | 10.11 |
| 2022 | -6.19 | -10.74 | -5.55 | 5.89 |
| 2021 | 3.95 | 5.68 | 0.00 | 5.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.15 | 7.78 | 13.43 | -16.26 | 15.64 | 16.50 | 21.17 | -3.87 | 13.43 | 6.06 |
| % Total Return Rel to Index | -7.06 | -17.24 | -12.81 | 1.93 | -13.04 | -1.90 | -10.31 | 0.52 | -8.36 | -5.87 |
| % Total Return Rel to Peer | -2.02 | -3.85 | -0.52 | -2.51 | 2.45 | 5.22 | 2.40 | 1.69 | 0.28 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.57 | 0.53 | 0.37 | 0.35 | 0.30 | 0.31 | 0.43 | 0.52 | 0.17 | 0.34 |
| % Yield | 1.87 | 1.87 | 2.07 | 1.38 | 0.93 | 1.10 | 1.60 | 2.30 | 0.65 | 1.42 |
| Capital Gains ($) | 1.97 | 0.45 | 0.49 | 1.13 | 1.17 | 0.48 | 1.80 | 0.14 | 2.33 | 0.38 |
| Expense Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%