PXGOX Mutual Fund

PXGOX Mutual Fund

NAV$17.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.98%
Dividend Yield (Current)
6.59%
Holdings
10
Inception Date
Jun 27, 2018
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.46%
1 Year+5.64%
3 Year+7.77%
5 Year+4.24%

Asset Allocation

Stocks: 98.27%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.86%
MSFTMicrosoft Corp 4.100 Feb 06 375.33%
LINLinde Plc Ordinary Shares3.96%
2330:TWTsmc3.56%
MAMastercard Inc3.36%
Top 10 Concentration: 35.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Semi-Annually
Latest Distribution
$0.01
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Peer Comparison

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

PXGOX Mutual Fund Overview

PXGOX Mutual Fund (Impax Global Opportunities Fund Institutional Class) is managed by Impax Asset Management with $90.2M in net assets. PXGOX expense ratio is 0.98%, holding 10 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-06-27.

PXGOX performance shows a YTD return of 5.46%. The 1-year return is 5.64% and the 5-year return is 4.24%. PXGOX dividend yield stands at 6.59%, paid semi-annually.

PXGOX top holdings include Nvidia Corp. (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Linde Plc Ordinary Shares (4.0%), Tsmc (3.6%), Mastercard Inc (3.4%). Go to all PXGOX holdings, PXGOX sectors, or PXGOX dividends.

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