PXINX Mutual Fund

PXINX Mutual Fund

NAV$13.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$130M
Expense Ratio
0.70%
Dividend Yield (Current)
2.48%
Holdings
140
Inception Date
Mar 31, 2014
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.80%
1 Year+14.40%
3 Year+20.07%
5 Year+7.84%
10 Year+8.92%

Asset Allocation

Stocks: 98.94%
Other: 1.06%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.50%
HSBA:LNHsbc Holdings Plc2.78%
6098:TKRecruit Holdings Co Ltd2.68%
NOVN:SMNovartis Ag – Class N2.29%
SIEG.N:MUSiemens Ag Reg2.17%
Top 10 Concentration: 22.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Semi-Annually
Latest Distribution
$0.17
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Peer Comparison

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

PXINX Mutual Fund Overview

PXINX Mutual Fund (Impax International Sustainable Economy Fund Investor Class) is managed by Impax Asset Management with $130.0M in net assets. PXINX expense ratio is 0.70%, holding 140 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-03-31.

PXINX performance shows a YTD return of 9.80%. The 1-year return is 14.40% and the 5-year return is 7.84%. PXINX dividend yield stands at 2.48%, paid semi-annually.

PXINX top holdings include ASML HOLDING NV (3.5%), Hsbc Holdings Plc (2.8%), Recruit Holdings Co Ltd (2.7%), Novartis Ag – Class N (2.3%), Siemens Ag Reg (2.2%). Go to all PXINX holdings, PXINX sectors, or PXINX dividends.

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