PXWIX Mutual Fund

PXWIX Mutual Fund

NAV$39.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$510M
Expense Ratio
0.52%
Dividend Yield (Current)
8.67%
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+15.81%
5 Year+7.62%
10 Year+10.70%

Asset Allocation

Stocks: 99.20%
Cash: 0.01%
Other: 0.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.88%
AAPLApple, Inc4.69%
MSFTMicrosoft Corp 4.100 Feb 06 373.67%
AVGOBroadcom Inc2.52%
AMZNAmazon.Com Inc2.43%
Top 10 Concentration: 27.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
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 $509.6M in net assets. PXWIX expense ratio is 0.52%, holding 111 positions across sectors including Information Technology, Financials, 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 7.62%. PXWIX dividend yield stands at 8.67%, paid semi-annually.

PXWIX top holdings include Nvidia Corp. (5.9%), Apple, Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Broadcom Inc (2.5%), Amazon.Com Inc (2.4%). 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.