PORIX Mutual Fund

NAV$62.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$569M
Expense Ratio
0.99%
Dividend Yield (Current)
15.02%
Holdings
89
Inception Date
Mar 30, 2007
Fund Family
Trillium Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year-0.70%
3 Year+7.33%
5 Year+3.22%
10 Year+10.08%

Asset Allocation

Stocks: 99.94%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.01%
NVDANvidia Corp5.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.39%
AAPLApple Inc3.38%
VVisa Inc. Class A ( V )2.09%
Top 10 Concentration: 29.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.02%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PORIX Mutual Fund Overview

PORIX Mutual Fund (Trillium ESG Global Equity Fund Institutional Class) is managed by Trillium Mutual Fund with $568.6M in net assets. PORIX expense ratio is 0.99%, holding 89 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-03-30.

PORIX performance shows a YTD return of 7.76%. The 1-year return is -0.70% and the 5-year return is 3.22%. PORIX dividend yield stands at 15.02%, paid annually.

PORIX top holdings include 'alphabet Inc., Class 'a'' (6.0%), Nvidia Corp (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Apple Inc (3.4%), Visa Inc. Class A ( V ) (2.1%). View all PORIX holdings, sector breakdown, or dividend history.

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