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% (1Y)
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.
Top 10 Holdings
34.28% of assetsName | 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% |
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 |