PGINX Mutual Fund

PGINX Mutual Fund

NAV$24.59
See how much of PGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

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+10.65%

Asset Allocation

Stocks: 99.31%
Other: 0.69%
See how much of PGINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc (Equity)5.37%
NVDANvidia Corp.5.08%
LINLinde Plc Ordinary Shares4.99%
WCN:CAWaste Connections Inc4.36%
UNPUnion Pacific Corp4.23%
Top 10 Concentration: 41.75%Report Date: Mar 31, 2026
Download all 10 holdings for PGINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.24%
Frequency
Semi-Annually
Latest Distribution
$0.05
-

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 $1.52B in net assets. PGINX expense ratio is 0.89%, holding 10 positions across sectors including Information Technology, Industrials, Materials. 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 Tsmc (Equity) (5.4%), Nvidia Corp. (5.1%), Linde Plc Ordinary Shares (5.0%), Waste Connections Inc (4.4%), Union Pacific Corp (4.2%). 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.