PXWEX Mutual Fund

PXWEX Mutual Fund

NAV$38.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$141M
Expense Ratio
0.77%
Dividend Yield (Current)
1.45%
Holdings
109
Inception Date
Oct 1, 1993
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.73%
1 Year+14.78%
3 Year+19.17%
5 Year+6.81%
10 Year+10.77%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.24%
AAPLApple Inc4.91%
MSFTMicrosoft Corp4.22%
AMZNAmazon.Com Inc2.04%
JPMJpmorgan Chase1.93%
Top 10 Concentration: 27.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.23
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Peer Comparison

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

PXWEX Mutual Fund Overview

PXWEX Mutual Fund (Impax Global Women's Leadership Fund Investor Class) is managed by Impax Asset Management with $140.7M in net assets. PXWEX expense ratio is 0.77%, holding 109 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-10-01.

PXWEX performance shows a YTD return of 11.73%. The 1-year return is 14.78% and the 5-year return is 6.81%. PXWEX dividend yield stands at 1.45%, paid semi-annually.

PXWEX top holdings include Nvidia Corp (6.2%), Apple Inc (4.9%), Microsoft Corp (4.2%), Amazon.Com Inc (2.0%), Jpmorgan Chase (1.9%). Go to all PXWEX holdings, PXWEX sectors, or PXWEX dividends.

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