PGINX Mutual Fund

PGINX Mutual Fund

NAV$23.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.89%
Dividend Yield (Current)
0.32%
Holdings
46
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+15.21%
1 Year+14.95%
3 Year+18.66%
5 Year+5.56%
10 Year+10.75%

Asset Allocation

Stocks: 99.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.37%
MSFTMicrosoft Corp6.14%
WCN:CAWaste Connections Inc Common Stock Cad 04.42%
2330:TWTsmc3.91%
AAgilent Technologies Inc3.56%
Top 10 Concentration: 39.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
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 $1.39B in net assets. PGINX expense ratio is 0.89%, holding 46 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2008-03-27.

PGINX performance shows a YTD return of 15.21%. The 1-year return is 14.95% and the 5-year return is 5.56%. PGINX dividend yield stands at 0.32%, paid semi-annually.

PGINX top holdings include Nvidia Corp (6.4%), Microsoft Corp (6.1%), Waste Connections Inc Common Stock Cad 0 (4.4%), Tsmc (3.9%), Agilent Technologies Inc (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.