IGSLX Mutual Fund

NAV$11.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$182,991.95
Expense Ratio
1.23%
Dividend Yield (Current)
0.38%
Holdings
41
Inception Date
Nov 30, 2023
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-12.04%
1 Year-4.35%

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)
0.38%
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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IGSLX Mutual Fund Overview

IGSLX Mutual Fund (Impax Global Social Leaders Fund Investor Class) is managed by Impax Asset Management with $182,991.95 in net assets. IGSLX expense ratio is 1.23%, holding 41 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-11-30.

IGSLX performance shows a YTD return of -12.04%. The 1-year return is -4.35%. IGSLX dividend yield stands at 0.38%, paid semi-annually.

IGSLX 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 IGSLX holdings, sector breakdown, or dividend history.

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