PXHIX Mutual Fund

NAV$6.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
0.68%
Dividend Yield (Current)
5.74%
Holdings
232
Inception Date
Jun 1, 2004
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+5.88%
3 Year+7.87%
5 Year+2.67%
10 Year+4.90%

Asset Allocation

Stocks: 0.09%
Bonds: 95.08%
Other: 4.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.90%
LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.12%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.00%
HLT 6.125 04/01/32 1Hilton Domestic Operating 6.1250% Mat 04/01/20320.97%
AVTR 4.625 07/15/28 Avantor Funding Inc0.86%
Top 10 Concentration: 13.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PXHIX Mutual Fund (Impax High Yield Bond Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $417.3M in net assets. PXHIX expense ratio is 0.68%, holding 232 positions across sectors including Other, Financials, Communication Services. Inception date: 2004-06-01.

PXHIX performance shows a YTD return of 1.99%. The 1-year return is 5.88% and the 5-year return is 2.67%. PXHIX dividend yield stands at 5.74%, paid monthly.

PXHIX top holdings include Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (4.9%), Liberty Mutual Gr V/R 12/15/51 (1.1%), Cco Holdings Llc 4.75% 3/1/30 (1.0%), Hilton Domestic Operating 6.1250% Mat 04/01/2032 (1.0%), Avantor Funding Inc (0.9%). View all PXHIX holdings, sector breakdown, or dividend history.

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