PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.8B
Expense Ratio
0.45%
Dividend Yield (Current)
6.68%
Holdings
132
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+12.93%
1 Year+24.57%
3 Year+17.60%
5 Year+9.93%
10 Year+9.61%

Asset Allocation

Stocks: 96.33%
Cash: 0.96%
Other: 2.71%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.03%
NOVN:SMNovartis Ag – Class N3.00%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)2.98%
AZN:LNAstraZeneca PLC2.80%
IEFAIshares Core Msci Eafe ETF2.71%
Top 10 Concentration: 26.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
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 $1.82B in net assets. PXNIX expense ratio is 0.45%, holding 132 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-01-27.

PXNIX performance shows a YTD return of 12.93%. The 1-year return is 24.57% and the 5-year return is 9.93%. PXNIX dividend yield stands at 6.68%, paid semi-annually.

PXNIX top holdings include Asml Holding N.V. (4.0%), Novartis Ag – Class N (3.0%), Hsbc Bank Plc (Msci Eafe Index) (3.0%), AstraZeneca PLC (2.8%), Ishares Core Msci Eafe ETF (2.7%). 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.