IGSIX Mutual Fund

NAV$11.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.98%
Dividend Yield (Current)
0.58%
Holdings
41
Inception Date
Nov 8, 2023
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-12.01%
1 Year-4.07%

Asset Allocation

Stocks: 94.70%
Other: 5.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.83%
HLMA:LNHalma Plc4.89%
EBAYEbay Inc. Com3.89%
MAMastercard Incorporated Class 'A'3.72%
EXPN:LNExperian Plc3.52%
Top 10 Concentration: 38.90%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Semi-Annually

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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IGSIX Mutual Fund Overview

IGSIX Mutual Fund (Impax Global Social Leaders Fund Institutional Class) is managed by Impax Asset Management with $1.7M in net assets. IGSIX expense ratio is 0.98%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-11-08.

IGSIX performance shows a YTD return of -12.01%. The 1-year return is -4.07%. IGSIX dividend yield stands at 0.58%, paid semi-annually.

IGSIX top holdings include Nvidia Corp (7.8%), Halma Plc (4.9%), Ebay Inc. Com (3.9%), Mastercard Incorporated Class 'A' (3.7%), Experian Plc (3.5%). View all IGSIX holdings, sector breakdown, or dividend history.

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