PWGIX Mutual Fund

PWGIX Mutual Fund

NAV$31.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$886M
Expense Ratio
0.45%
Dividend Yield (Current)
4.89%
Holdings
135
Inception Date
Apr 2, 2007
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.75%
1 Year+22.28%
3 Year+17.77%
5 Year+11.54%
10 Year+13.67%

Asset Allocation

Stocks: 99.22%
Other: 0.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AAPLApple, Inc7.32%
MSFTMicrosoft Corp4.10%
AVGOBroadcom Inc2.60%
JNJJohnson & Johnson - Common2.23%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Semi-Annually
Latest Distribution
$0.14
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Peer Comparison

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

PWGIX Mutual Fund Overview

PWGIX Mutual Fund (Impax US Sustainable Economy Fund Institutional Class) is managed by Impax Asset Management with $885.9M in net assets. PWGIX expense ratio is 0.45%, holding 135 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-04-02.

PWGIX performance shows a YTD return of 10.75%. The 1-year return is 22.28% and the 5-year return is 11.54%. PWGIX dividend yield stands at 4.89%, paid semi-annually.

PWGIX top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.3%), Microsoft Corp (4.1%), Broadcom Inc (2.6%), Johnson & Johnson - Common (2.2%). Go to all PWGIX holdings, PWGIX sectors, or PWGIX dividends.

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