PXNIX Mutual Fund

NAV$13.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.7B
Expense Ratio
0.45%
Dividend Yield (Current)
6.81%
Holdings
132
Inception Date
Jan 27, 2011
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.59%
1 Year+19.21%
3 Year+17.64%
5 Year+9.79%
10 Year+9.84%

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 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
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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

PXNIX Mutual Fund (Impax International Sustainable Economy Fund Institutional Class) is managed by Impax Asset Management with $1.74B in net assets. PXNIX expense ratio is 0.45%, holding 132 positions across sectors including Unknown, Financials, Utilities. Inception date: 2011-01-27.

PXNIX performance shows a YTD return of 9.59%. The 1-year return is 19.21% and the 5-year return is 9.79%. PXNIX dividend yield stands at 6.81%, paid semi-annually.

PXNIX 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 PXNIX holdings, sector breakdown, or dividend history.

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