Impax Global Environmental Markets Fund Class A (PXEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.13
-0.40 (-1.63%)
Jun 13, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 2.43B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.17% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.53 |
| YTD Return | 7.39% |
| 1-Year Return | 4.81% |
| 5-Year Return | 67.35% |
| 52-Week Low | 19.72 |
| 52-Week High | 25.61 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 1, 2013 |
About PXEAX
The Impax Global Environmental Markets Fund Class A (PXEAX) seeks to invest primarily in equity securities (common stocks, preferred stocks, convertible securities and warrants) of companies located around the world.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol PXEAX
Share Class Class A
Index MSCI World NR USD
Performance
PXEAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
37.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.41% |
| Linde plc | LIN | 4.83% |
| L'Air Liquide S.A. | AI | 4.53% |
| Waste Management, Inc. | WM | 4.31% |
| Agilent Technologies, Inc. | A | 3.75% |
| RenaissanceRe Holdings Ltd. | RNR | 3.09% |
| Hubbell Incorporated | HUBB | 3.03% |
| Veolia Environnement SA | VIE | 3.03% |
| Schneider Electric S.E. | SU | 2.84% |
| Kerry Group plc | KRZ | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.96312 | Dec 23, 2024 |
| Jun 20, 2024 | $0.1014 | Jun 21, 2024 |
| Jun 22, 2023 | $0.14378 | Jun 23, 2023 |
| Dec 22, 2022 | $0.06484 | Dec 23, 2022 |
| Jun 22, 2022 | $0.03763 | Jun 23, 2022 |
| Dec 22, 2021 | $0.44746 | Dec 23, 2021 |