PXWEX Mutual Fund

NAV$38.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$142M
Expense Ratio
0.77%
Dividend Yield (Current)
9.01%
Holdings
111
Inception Date
Oct 1, 1993
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.46%
1 Year+18.64%
3 Year+15.42%
5 Year+7.51%
10 Year+10.72%

Asset Allocation

Stocks: 98.07%
Bonds: 0.85%
Cash: 0.77%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.02%
AAPLApple, Inc4.68%
MSFTMicrosoft Corp 4.100 Feb 06 373.64%
AVGOBroadcom Inc2.50%
AMZNAmazon.Com Inc2.29%
Top 10 Concentration: 27.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.01%
Frequency
Semi-Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PXWEX Mutual Fund Overview

PXWEX Mutual Fund (Impax Global Women's Leadership Fund Investor Class) is managed by Impax Asset Management with $142.3M in net assets. PXWEX expense ratio is 0.77%, holding 111 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1993-10-01.

PXWEX performance shows a YTD return of 10.46%. The 1-year return is 18.64% and the 5-year return is 7.51%. PXWEX dividend yield stands at 9.01%, paid semi-annually.

PXWEX top holdings include Nvidia Corp. (6.0%), Apple, Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Broadcom Inc (2.5%), Amazon.Com Inc (2.3%). View all PXWEX holdings, sector breakdown, or dividend history.

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