fundvisualizer.com

Impax Global Opportunities InvestorPAXGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
54.00%
Non-U.S. Stock
43.55%
Bond
2.51%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.18%

Consumer cyclical

2.01%

Financial services

23.62%

Real estate

0.00%

Consumer defensive

6.89%

Health care

21.16%

Utilities

0.00%

Communication services

3.27%

Energy

0.00%

Industrials

15.90%

Technology

18.50%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
4.95%
Linde PLC
4.64%
Mastercard Inc Class A
4.61%
Cintas Corp
3.99%
Schneider Electric SE
3.72%
Alcon Inc
3.48%
Thermo Fisher Scientific Inc
3.43%
Wolters Kluwer NV
3.38%
KDDI Corp
3.27%
Hannover Rueck SE
2.90%
Fund assets

$128.62 Million

Share class

Inv

Morningstar category

Global Large-Stock Growth

Expense ratio

1.23%

Investment objective

Growth

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