PGINX Mutual Fund

NAV$24.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.89%
Dividend Yield (Current)
19.35%
Holdings
10
Inception Date
Mar 27, 2008
Fund Family
Impax Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+13.20%
1 Year+24.68%
3 Year+16.23%
5 Year+8.69%
10 Year+12.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.80%
AAgilent Technologies Inc4.80%
LINLinde Plc4.60%
TSM:TWTaiwan Semiconductor - Adr4.40%
AI:PAAir Liquide Sa3.60%
Top 10 Concentration: 38.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
19.35%
Frequency
Semi-Annually
Latest Distribution
$0.05
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Peer Comparison

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PGINX Mutual Fund Overview

PGINX Mutual Fund (Impax Global Environmental Markets Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $1.51B in net assets. PGINX expense ratio is 0.89%, holding 10 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-03-27.

PGINX performance shows a YTD return of 13.20%. The 1-year return is 24.68% and the 5-year return is 8.69%. PGINX dividend yield stands at 19.35%, paid semi-annually.

PGINX top holdings include Microsoft Corp (5.8%), Agilent Technologies Inc (4.8%), Linde Plc (4.6%), Taiwan Semiconductor - Adr (4.4%), Air Liquide Sa (3.6%). View all PGINX holdings, sector breakdown, or dividend history.

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