PXEAX Mutual Fund

PXEAX Mutual Fund

NAV$24.20
See how much of PXEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.14%
Dividend Yield (Current)
20.51%
Holdings
10
Inception Date
May 1, 2013
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.58%
1 Year+17.09%
3 Year+12.31%
5 Year+5.39%
10 Year+10.95%

Asset Allocation

Stocks: 100.00%
See how much of PXEAX 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
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
Download all 10 holdings for PXEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.51%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

Peer Comparison

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

PXEAX Mutual Fund Overview

PXEAX Mutual Fund (Impax Global Environmental Markets Fund CLASS A) is managed by Impax Asset Management with $19.5M in net assets. PXEAX expense ratio is 1.14%, holding 10 positions across sectors including Information Technology, Materials, Financials. Inception date: 2013-05-01.

PXEAX performance shows a YTD return of 15.58%. The 1-year return is 17.09% and the 5-year return is 5.39%. PXEAX dividend yield stands at 20.51%, paid semi-annually.

PXEAX 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 PXEAX holdings, PXEAX sectors, or PXEAX dividends.

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