PXHIX Mutual Fund

PXHIX Mutual Fund

NAV$6.09
See how much of PXHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
0.68%
Dividend Yield (Current)
5.76%
Holdings
232
Inception Date
Jun 1, 2004
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+5.39%
3 Year+7.47%
5 Year+2.58%
10 Year+4.62%

Asset Allocation

Stocks: 0.09%
Bonds: 95.08%
Other: 4.84%
See how much of PXHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 232 holdings for PXHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PXHIX Mutual Fund Overview

PXHIX Mutual Fund (Impax High Yield Bond Fund INSTITUTIONAL CLASS) is managed by Impax Asset Management with $422.2M in net assets. PXHIX expense ratio is 0.68%, holding 232 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2004-06-01.

PXHIX performance shows a YTD return of 1.89%. The 1-year return is 5.39% and the 5-year return is 2.58%. PXHIX dividend yield stands at 5.76%, paid monthly.

PXHIX 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 PXHIX holdings, PXHIX sectors, or PXHIX dividends.

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