PXWEX Mutual Fund

PXWEX Mutual Fund

NAV$39.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$149M
Expense Ratio
0.77%
Dividend Yield (Current)
8.78%
Holdings
111
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+11.32%
1 Year+21.11%
3 Year+15.74%
5 Year+7.72%
10 Year+10.61%

Asset Allocation

Stocks: 98.07%
Bonds: 0.85%
Cash: 0.77%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.02%
AAPLApple, Inc4.68%
MSFTMicrosoft Corp3.64%
AVGOBroadcom Inc2.50%
AMZNAmazon.Com Inc2.29%
Top 10 Concentration: 27.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
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 $149.5M in net assets. PXWEX expense ratio is 0.77%, holding 111 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1993-10-01.

PXWEX performance shows a YTD return of 11.32%. The 1-year return is 21.11% and the 5-year return is 7.72%. PXWEX dividend yield stands at 8.78%, paid semi-annually.

PXWEX top holdings include Nvidia Corp. (6.0%), Apple, Inc (4.7%), Microsoft Corp (3.6%), Broadcom Inc (2.5%), Amazon.Com Inc (2.3%). 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.