PXINX Mutual Fund

NAV$13.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$134M
Expense Ratio
0.70%
Dividend Yield (Current)
6.41%
Holdings
132
Inception Date
Mar 31, 2014
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+7.19%
1 Year+18.99%
3 Year+17.36%
5 Year+9.50%
10 Year+9.64%

Asset Allocation

Stocks: 96.33%
Cash: 0.96%
Other: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.03%
NOVN:SMNovartis Ag Reg3.00%
HSBC:ARHsbc Holdings Plc2.98%
AZN:LNAstraZeneca PLC2.80%
IEFAIshares Core Msci Eafe ETF2.71%
Top 10 Concentration: 26.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Semi-Annually
Latest Distribution
$0.17
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Peer Comparison

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PXINX Mutual Fund Overview

PXINX Mutual Fund (Impax International Sustainable Economy Fund Investor Class) is managed by Impax Asset Management with $133.6M in net assets. PXINX expense ratio is 0.70%, holding 132 positions across sectors including Unknown, Financials, Utilities. Inception date: 2014-03-31.

PXINX performance shows a YTD return of 7.19%. The 1-year return is 18.99% and the 5-year return is 9.50%. PXINX dividend yield stands at 6.41%, paid semi-annually.

PXINX top holdings include Asml Holding N.V. (4.0%), Novartis Ag Reg (3.0%), Hsbc Holdings Plc (3.0%), AstraZeneca PLC (2.8%), Ishares Core Msci Eafe ETF (2.7%). View all PXINX holdings, sector breakdown, or dividend history.

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