PXWIX Mutual Fund

PXWIX Mutual Fund

NAV$39.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$521M
Expense Ratio
0.52%
Dividend Yield (Current)
8.91%
Holdings
111
Inception Date
Apr 19, 2006
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.50%
1 Year+21.46%
3 Year+16.08%
5 Year+8.02%
10 Year+10.90%

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)
8.91%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

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

PXWIX Mutual Fund Overview

PXWIX Mutual Fund (Impax Global Women's Leadership Fund Institutional Class) is managed by Impax Asset Management with $520.8M in net assets. PXWIX expense ratio is 0.52%, holding 111 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-04-19.

PXWIX performance shows a YTD return of 11.50%. The 1-year return is 21.46% and the 5-year return is 8.02%. PXWIX dividend yield stands at 8.91%, paid semi-annually.

PXWIX 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 PXWIX holdings, PXWIX sectors, or PXWIX dividends.

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