PWGIX Mutual Fund

NAV$30.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$850M
Expense Ratio
0.45%
Dividend Yield (Current)
4.84%
Holdings
135
Inception Date
Apr 2, 2007
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.97%
1 Year+25.82%
3 Year+17.33%
5 Year+16.10%
10 Year+16.07%

Asset Allocation

Stocks: 99.22%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.01%
AAPLApple Inc7.32%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
AVGOBroadcom Inc2.60%
JNJJOHNSON AND JOHNSON2.23%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Semi-Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PWGIX Mutual Fund Overview

PWGIX Mutual Fund (Impax US Sustainable Economy Fund Institutional Class) is managed by Impax Asset Management with $850.3M in net assets. PWGIX expense ratio is 0.45%, holding 135 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2007-04-02.

PWGIX performance shows a YTD return of 11.97%. The 1-year return is 25.82% and the 5-year return is 16.10%. PWGIX dividend yield stands at 4.84%, paid semi-annually.

PWGIX top holdings include Nvidia Corp (8.0%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Broadcom Inc (2.6%), JOHNSON AND JOHNSON (2.2%). View all PWGIX holdings, sector breakdown, or dividend history.

PWGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.