PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.45%
Dividend Yield (Current)
6.56%
Holdings
141
Inception Date
Jan 27, 2011
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.01%
1 Year+23.07%
3 Year+18.89%
5 Year+8.69%
10 Year+9.33%

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)
6.56%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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

PXNIX Mutual Fund Overview

PXNIX Mutual Fund (Impax International Sustainable Economy Fund Institutional Class) is managed by Impax Asset Management with $1.72B in net assets. PXNIX expense ratio is 0.45%, holding 141 positions across sectors including Financials, Industrials, Utilities. Inception date: 2011-01-27.

PXNIX performance shows a YTD return of 15.01%. The 1-year return is 23.07% and the 5-year return is 8.69%. PXNIX dividend yield stands at 6.56%, paid semi-annually.

PXNIX 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 PXNIX holdings, PXNIX sectors, or PXNIX dividends.

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