Impax U.S. Sustainable Economy Institutional Class (PWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.65
-0.35 (-1.40%)
Jun 13, 2025, 4:00 PM EDT
-7.75% (1Y)
| Fund Assets | 278.33M |
| Expense Ratio | 0.45% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 15.66% |
| Dividend Growth | 183.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.00 |
| YTD Return | 0.41% |
| 1-Year Return | 5.22% |
| 5-Year Return | 95.29% |
| 52-Week Low | 20.42 |
| 52-Week High | 29.44 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Apr 2, 2007 |
About PWGIX
The Impax U.S. Sustainable Economy Institutional Class (PWGIX) seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily long-term growth of capital, using both economic and social criteria. Current income, if any, is incidental.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PWGIX
Share Class Institutional Class
Index Russell 1000 TR USD
Performance
PWGIX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
33.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.76% |
| Apple Inc. | AAPL | 5.56% |
| Microsoft Corporation | MSFT | 5.12% |
| Broadcom Inc. | AVGO | 3.11% |
| Eli Lilly and Company | LLY | 2.94% |
| Visa Inc. | V | 2.68% |
| Netflix, Inc. | NFLX | 2.44% |
| Mastercard Incorporated | MA | 2.38% |
| Merck & Co., Inc. | MRK | 2.02% |
| McDonald's Corporation | MCD | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.58682 | Dec 23, 2024 |
| Jun 20, 2024 | $0.27281 | Jun 21, 2024 |
| Dec 21, 2023 | $1.23361 | Dec 22, 2023 |
| Jun 22, 2023 | $0.12933 | Jun 23, 2023 |
| Dec 22, 2022 | $1.39555 | Dec 23, 2022 |
| Jun 22, 2022 | $0.1308 | Jun 23, 2022 |