Impax Global Environmental Markets Fund Class A (PXEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.12 (0.55%)
Apr 25, 2025, 4:00 PM EDT
-4.42% (1Y)
| Fund Assets | 2.43B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.57% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.94 |
| YTD Return | -1.82% |
| 1-Year Return | -0.03% |
| 5-Year Return | 65.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PXEAX
Share Class Class A
Index MSCI World NR USD
Performance
PXEAX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.33% |
| Linde plc | LIN | 4.71% |
| Waste Management, Inc. | WM | 4.55% |
| Agilent Technologies, Inc. | A | 4.40% |
| L'Air Liquide S.A. | AI | 3.54% |
| Siemens Aktiengesellschaft | SIE | 3.24% |
| Schneider Electric S.E. | SU | 2.95% |
| GEA Group Aktiengesellschaft | G1A | 2.73% |
| Texas Instruments Incorporated | TXN | 2.69% |
| Veolia Environnement SA | VIE | 2.68% |
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 |