PXWGX Mutual Fund

PXWGX Mutual Fund

NAV$28.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
0.70%
Dividend Yield (Current)
0.85%
Holdings
135
Inception Date
Jun 11, 1997
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.43%
1 Year+13.93%
3 Year+22.22%
5 Year+10.76%
10 Year+13.87%

Asset Allocation

Stocks: 98.90%
Other: 1.11%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.85%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.53%
AVGOBroadcom Inc2.34%
VVisa Inc Class A2.25%
Top 10 Concentration: 35.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.11
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Peer Comparison

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

PXWGX Mutual Fund Overview

PXWGX Mutual Fund (Impax US Sustainable Economy Fund Investor Class) is managed by Impax Asset Management with $217.4M in net assets. PXWGX expense ratio is 0.70%, holding 135 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-06-11.

PXWGX performance shows a YTD return of 12.43%. The 1-year return is 13.93% and the 5-year return is 10.76%. PXWGX dividend yield stands at 0.85%, paid semi-annually.

PXWGX top holdings include NVIDIA Corp (8.8%), Apple Inc (6.7%), Microsoft Corp (4.5%), Broadcom Inc (2.3%), Visa Inc Class A (2.3%). Go to all PXWGX holdings, PXWGX sectors, or PXWGX dividends.

PXWGX can be compared against other funds. Use PXWGX overlap to find shared positions, or PXWGX vs another fund for a side-by-side view. PXWGX alternatives are available via the screener, along with tax-loss harvesting opportunities.