PXINX Mutual Fund

NAV$14.27

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.56%
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)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv4.03%
NOVN:SMNovartis Ag__03.00%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)2.98%
AZN:LNAstrazeneca Plc Adr2.80%
IEFAIshares Core Msci Eafe ETF2.71%
Top 10 Concentration: 26.08%Report Date: Feb 28, 2026
Download all 132 holdings for PXINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.41%
Frequency
Semi-Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PXINX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PXINX Mutual Fund Overview

PXINX Mutual Fund (Impax International Sustainable Economy Fund Investor Class) is managed by Impax Asset Management with $133.9M 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 9.56%. 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 Nv (4.0%), Novartis Ag__0 (3.0%), Hsbc Bank Plc (Msci Eafe Index) (3.0%), Astrazeneca Plc Adr (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.