PXWGX Mutual Fund

PXWGX Mutual Fund

NAV$29.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$225M
Expense Ratio
0.70%
Dividend Yield (Current)
4.93%
Holdings
135
Inception Date
Jun 11, 1997
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.60%
1 Year+22.00%
3 Year+17.49%
5 Year+11.26%
10 Year+13.39%

Asset Allocation

Stocks: 99.22%
Other: 0.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AAPLApple, Inc7.32%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
AVGOBroadcom Inc2.60%
JNJJohnson & Johnson - Common2.23%
Top 10 Concentration: 34.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Semi-Annually
Latest Distribution
$0.11
-

Peer Comparison

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

PXWGX Mutual Fund Overview

PXWGX Mutual Fund (Impax US Sustainable Economy Fund Investor Class) is managed by Impax Asset Management with $224.7M in net assets. PXWGX expense ratio is 0.70%, holding 135 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-06-11.

PXWGX performance shows a YTD return of 10.60%. The 1-year return is 22.00% and the 5-year return is 11.26%. PXWGX dividend yield stands at 4.93%, paid semi-annually.

PXWGX top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Broadcom Inc (2.6%), Johnson & Johnson - Common (2.2%). Go to all PXWGX holdings, PXWGX sectors, or PXWGX dividends.

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