Nasdaq - Delayed Quote USD

Impax International Sust Econ Inv (PXINX)

10.50 +0.12 (+1.16%)
At close: 8:05 AM EDT
Loading Chart for PXINX
DELL
  • Previous Close 10.38
  • YTD Return 4.98%
  • Expense Ratio 0.47%
  • Category Foreign Large Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 1.06
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.21
  • Inception Date Jan 27, 2011

The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance (ESG) ratings into portfolio construction and managing the portfolio within certain risk parameters relative to the fund’s benchmark universe of MSCI EAFE Index companies. Under normal market conditions, the fund invests more than 80% of its net assets in large-capitalization equity securities in non-U.S. developed markets.

Impax Asset Management

Fund Family

Foreign Large Blend

Fund Category

1.19B

Net Assets

2011-01-27

Inception Date

Performance Overview: PXINX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

PXINX
4.98%
Category
9.07%
 

1-Year Return

PXINX
14.80%
Category
33.76%
 

3-Year Return

PXINX
3.52%
Category
8.50%
 

5-Year Return

PXINX
7.15%
Category
10.08%
 

People Also Watch

Holdings: PXINX

Top 9 Holdings (21.28% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.61%
NOVO-B.CO
Novo Nordisk A/S 2.78%
NOVN.SW
Novartis AG 2.60%
AZN.L
AstraZeneca PLC 2.42%
HSBA.L
HSBC Holdings plc 2.25%
SU.PA
Schneider Electric S.E. 2.07%
8766.T
Tokio Marine Holdings, Inc. 1.89%
9434.T
SoftBank Corp. 1.85%
BNP.PA
BNP Paribas SA 1.81%

Sector Weightings

SectorPXINX
Industrials   19.21%
Healthcare   14.60%
Technology   8.30%
Utilities   3.38%
Real Estate   2.98%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds