PXHAX Mutual Fund

PXHAX Mutual Fund

NAV$6.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.93%
Dividend Yield (Current)
5.55%
Holdings
232
Inception Date
May 1, 2013
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+5.16%
3 Year+7.38%
5 Year+2.42%
10 Year+4.47%

Asset Allocation

Stocks: 0.09%
Bonds: 95.08%
Other: 4.84%
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Top Holdings

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TickerNameWeight
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.90%
LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.12%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.00%
HLT 6.125 04/01/32 1Hilton Domestic Operating 6.1250% Mat 04/01/20320.97%
KW 4.75 02/01/30Kennedy-Wilson Inc 4.75% 01Feb20300.86%
Top 10 Concentration: 13.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PXHAX Mutual Fund Overview

PXHAX Mutual Fund (Impax High Yield Bond Fund CLASS A) is managed by Impax Asset Management with $4.1M in net assets. PXHAX expense ratio is 0.93%, holding 232 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-05-01.

PXHAX performance shows a YTD return of 1.75%. The 1-year return is 5.16% and the 5-year return is 2.42%. PXHAX dividend yield stands at 5.55%, paid monthly.

PXHAX top holdings include Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (4.9%), Liberty Mutual Gr V/R 12/15/51 (1.1%), Cco Holdings Llc 4.75% 3/1/30 (1.0%), Hilton Domestic Operating 6.1250% Mat 04/01/2032 (1.0%), Kennedy-Wilson Inc 4.75% 01Feb2030 (0.9%). Go to all PXHAX holdings, PXHAX sectors, or PXHAX dividends.

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