PXGAX Mutual Fund

NAV$29.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.70%
Dividend Yield (Current)
4.90%
Holdings
135
Inception Date
May 1, 2013
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.83%
1 Year+25.53%
3 Year+16.94%
5 Year+15.94%
10 Year+15.85%

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)
4.90%
Frequency
Semi-Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PXGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PXGAX Mutual Fund Overview

PXGAX Mutual Fund (Impax US Sustainable Economy Fund Class A) is managed by Impax Asset Management with $9.2M in net assets. PXGAX expense ratio is 0.70%, holding 135 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2013-05-01.

PXGAX performance shows a YTD return of 11.83%. The 1-year return is 25.53% and the 5-year return is 15.94%. PXGAX dividend yield stands at 4.90%, paid semi-annually.

PXGAX 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 PXGAX holdings, sector breakdown, or dividend history.

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