PXLIX Mutual Fund

NAV$11.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
0.73%
Dividend Yield (Current)
29.19%
Holdings
42
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.81%
1 Year+7.61%
3 Year+11.69%
5 Year+7.77%

Asset Allocation

Stocks: 98.26%
Other: 1.74%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.67%
MSFTMicrosoft Corp7.24%
AMZNAmazon.Com Inc5.73%
GOOGAlphabet Inc. C4.98%
MAMastercard Inc3.89%
Top 10 Concentration: 46.62%Report Date: Mar 31, 2026
Download all 42 holdings for PXLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.19%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PXLIX Mutual Fund Overview

PXLIX Mutual Fund (Impax Large Cap Fund Institutional Class) is managed by Impax Asset Management with $332.0M in net assets. PXLIX expense ratio is 0.73%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-12-16.

PXLIX performance shows a YTD return of -0.81%. The 1-year return is 7.61% and the 5-year return is 7.77%. PXLIX dividend yield stands at 29.19%, paid semi-annually.

PXLIX top holdings include Nvidia Corp. (9.7%), Microsoft Corp (7.2%), Amazon.Com Inc (5.7%), Alphabet Inc. C (5.0%), Mastercard Inc (3.9%). View all PXLIX holdings, sector breakdown, or dividend history.

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