PXGAX Mutual Fund

PXGAX Mutual Fund

NAV$29.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.70%
Dividend Yield (Current)
4.96%
Holdings
135
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+10.61%
1 Year+22.02%
3 Year+17.50%
5 Year+11.27%
10 Year+13.39%

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)
4.96%
Frequency
Semi-Annually
Latest Distribution
$0.33
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Peer Comparison

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

PXGAX Mutual Fund Overview

PXGAX Mutual Fund (Impax US Sustainable Economy Fund Class A) is managed by Impax Asset Management with $9.6M in net assets. PXGAX expense ratio is 0.70%, holding 135 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-05-01.

PXGAX performance shows a YTD return of 10.61%. The 1-year return is 22.02% and the 5-year return is 11.27%. PXGAX dividend yield stands at 4.96%, paid semi-annually.

PXGAX 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 PXGAX holdings, PXGAX sectors, or PXGAX dividends.

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