PXINX Mutual Fund

PXINX Mutual Fund

NAV$14.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.70%
Dividend Yield (Current)
6.30%
Holdings
132
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+12.72%
1 Year+24.31%
3 Year+16.36%
5 Year+8.77%
10 Year+8.90%

Asset Allocation

Stocks: 97.56%
Cash: 0.02%
Other: 2.43%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.50%
NOVN:SMNovartis Ag – Class N2.67%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)2.66%
MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im2.44%
IBE:MAIberdrola Sa1.92%
Top 10 Concentration: 22.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
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 $137.7M in net assets. PXINX expense ratio is 0.70%, holding 132 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-03-31.

PXINX performance shows a YTD return of 12.72%. The 1-year return is 24.31% and the 5-year return is 8.77%. PXINX dividend yield stands at 6.30%, paid semi-annually.

PXINX top holdings include Asml Holding Nv (3.5%), Novartis Ag – Class N (2.7%), Hsbc Bank Plc (Msci Eafe Index) (2.7%), Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im (2.4%), Iberdrola Sa (1.9%). 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.