PXGOX Mutual Fund

PXGOX Mutual Fund

NAV$18.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
0.98%
Dividend Yield (Current)
6.48%
Holdings
46
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+7.24%
1 Year+8.21%
3 Year+9.38%
5 Year+3.88%

Asset Allocation

Stocks: 98.27%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.86%
MSFTMicrosoft Corp5.33%
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)
6.48%
Frequency
Semi-Annually
Latest Distribution
$0.01
-

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 $77.0M in net assets. PXGOX expense ratio is 0.98%, holding 46 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-06-27.

PXGOX performance shows a YTD return of 7.24%. The 1-year return is 8.21% and the 5-year return is 3.88%. PXGOX dividend yield stands at 6.48%, paid semi-annually.

PXGOX top holdings include Nvidia Corp (5.9%), Microsoft Corp (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.