PGINX Mutual Fund

PGINX Mutual Fund

NAV$24.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.89%
Dividend Yield (Current)
20.24%
Holdings
10
Inception Date
Mar 27, 2008
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.75%
1 Year+17.38%
3 Year+12.58%
5 Year+5.65%
10 Year+11.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.80%
AAgilent Technologies Inc4.80%
LINLinde Plc Ordinary Shares4.60%
TSM:TWTaiwan Semiconductor - Adr4.40%
AI:PAAir Liquide Sa3.60%
Top 10 Concentration: 38.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
20.24%
Frequency
Semi-Annually
Latest Distribution
$0.05
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Peer Comparison

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

PGINX Mutual Fund Overview

PGINX Mutual Fund (Impax Global Environmental Markets Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $1.55B in net assets. PGINX expense ratio is 0.89%, holding 10 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-03-27.

PGINX performance shows a YTD return of 15.75%. The 1-year return is 17.38% and the 5-year return is 5.65%. PGINX dividend yield stands at 20.24%, paid semi-annually.

PGINX top holdings include Microsoft Corp (5.8%), Agilent Technologies Inc (4.8%), Linde Plc Ordinary Shares (4.6%), Taiwan Semiconductor - Adr (4.4%), Air Liquide Sa (3.6%). Go to all PGINX holdings, PGINX sectors, or PGINX dividends.

PGINX can be compared against other funds. Use PGINX overlap to find shared positions, or PGINX vs another fund for a side-by-side view. PGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.