PXLIX Mutual Fund

PXLIX Mutual Fund

NAV$11.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$345M
Expense Ratio
0.73%
Dividend Yield (Current)
28.68%
Holdings
42
Inception Date
Dec 16, 2016
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.99%
1 Year+5.23%
3 Year+11.07%
5 Year+6.29%

Asset Allocation

Stocks: 98.26%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.67%
MSFTMicrosoft Corp7.24%
AMZNAmazon.Com Inc5.73%
GOOGAlphabet Inc. C4.98%
MAMastercard Inc3.89%
Top 10 Concentration: 46.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.68%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

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

PXLIX Mutual Fund Overview

PXLIX Mutual Fund (Impax Large Cap Fund Institutional Class) is managed by Impax Asset Management with $344.6M in net assets. PXLIX expense ratio is 0.73%, holding 42 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2016-12-16.

PXLIX performance shows a YTD return of 2.99%. The 1-year return is 5.23% and the 5-year return is 6.29%. PXLIX dividend yield stands at 28.68%, paid semi-annually.

PXLIX top holdings include Nvidia Corp. (9.7%), Microsoft Corp (7.2%), Amazon.Com Inc (5.7%), Alphabet Inc. C (5.0%), Mastercard Inc (3.9%). Go to all PXLIX holdings, PXLIX sectors, or PXLIX dividends.

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