Impax Global Environmental Markets Fund Class A (PXEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
-0.04 (-0.17%)
Feb 14, 2025, 4:00 PM EST
6.53%
Fund Assets 2.43B
Expense Ratio 1.16%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 4.28%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.54
YTD Return 4.58%
1-Year Return 11.42%
5-Year Return 48.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
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 11.42% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PGINX Institutional Class 0.91%
PGRNX Investor Class 1.16%

Top 10 Holdings

34.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.41%
Agilent Technologies, Inc. A 4.29%
Waste Management, Inc. WM 3.99%
Linde plc LIN 3.99%
Waters Corporation WAT 3.26%
L'Air Liquide S.A. AI 3.17%
Schneider Electric S.E. SU 3.03%
Siemens Aktiengesellschaft SIE 2.84%
NVIDIA Corporation NVDA 2.68%
Texas Instruments Incorporated TXN 2.61%
View More Holdings

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
Full Dividend History