PXLIX Mutual Fund

NAV$11.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$322M
Expense Ratio
0.73%
Dividend Yield (Current)
29.19%
Holdings
42
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.18%
1 Year+7.61%
3 Year+11.69%
5 Year+7.77%

Asset Allocation

Stocks: 98.26%
Other: 1.74%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.67%
MSFTMicrosoft Corp 4.100 Feb 06 377.24%
AMZNAmazon.Com Inc5.73%
GOOGAlphabet Inc series C4.98%
MAMastercard Incorporated Class 'A'3.89%
Top 10 Concentration: 46.62%Report Date: Mar 31, 2026
Download all 42 holdings for PXLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.19%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PXLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PXLIX Mutual Fund Overview

PXLIX Mutual Fund (Impax Large Cap Fund Institutional Class) is managed by Impax Asset Management with $322.2M in net assets. PXLIX expense ratio is 0.73%, holding 42 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-12-16.

PXLIX performance shows a YTD return of 1.18%. The 1-year return is 7.61% and the 5-year return is 7.77%. PXLIX dividend yield stands at 29.19%, paid semi-annually.

PXLIX top holdings include Nvidia Corp (9.7%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Amazon.Com Inc (5.7%), Alphabet Inc series C (5.0%), Mastercard Incorporated Class 'A' (3.9%). View all PXLIX holdings, sector breakdown, or dividend history.

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