PXWIX Mutual Fund

NAV$38.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$495M
Expense Ratio
0.52%
Dividend Yield (Current)
9.16%
Holdings
111
Inception Date
Apr 19, 2006
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.51%
1 Year+18.95%
3 Year+15.77%
5 Year+7.82%
10 Year+11.02%

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)
9.16%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PXWIX Mutual Fund Overview

PXWIX Mutual Fund (Impax Global Women's Leadership Fund Institutional Class) is managed by Impax Asset Management with $494.5M in net assets. PXWIX expense ratio is 0.52%, holding 111 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-04-19.

PXWIX performance shows a YTD return of 8.51%. The 1-year return is 18.95% and the 5-year return is 7.82%. PXWIX dividend yield stands at 9.16%, paid semi-annually.

PXWIX 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 PXWIX holdings, sector breakdown, or dividend history.

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