Impax U.S. Sustainable Economy Class A (PXGAX)
| Fund Assets | 495.04M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 14.12% |
| Dividend Growth | 144.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.13 |
| YTD Return | 4.82% |
| 1-Year Return | 5.62% |
| 5-Year Return | 90.04% |
| 52-Week Low | 19.28 |
| 52-Week High | 27.98 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | May 1, 2013 |
About PXGAX
Impax US Sustainable Economy Fund Class A is an actively managed mutual fund focused on large-cap U.S. equities with an emphasis on sustainable investing. The fund's core purpose is to identify and invest in companies positioned to benefit from the ongoing transition to a more sustainable economy, leveraging a systematic process that incorporates proprietary tools such as the Impax Sustainability Lens and Impax Systematic ESG Rating. These methodologies enable the fund to systematically evaluate economic opportunities and risks related to sustainability trends, with portfolio construction tilted toward industries and companies seen as having transition tailwinds and favorable environmental, social, and governance (ESG) profiles. The portfolio is typically diversified across over 130 holdings and emphasizes sectors such as information technology, financials, health care, and industrials. Notably, the fund applies rigorous ESG criteria, including a policy of excluding companies significantly involved in fossil fuel activities unless credible climate transition strategies are in place. This approach aims to align with broader market shifts toward energy efficiency and climate risk mitigation. The fund plays a significant role in the sustainable investing landscape, providing exposure to leading U.S. corporations driving or adapting to cleaner, more responsible economic growth.
Performance
PXGAX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.76% |
| Microsoft Corporation | MSFT | 5.64% |
| Apple Inc. | AAPL | 4.97% |
| Broadcom Inc. | AVGO | 3.70% |
| Visa Inc. | V | 2.68% |
| Netflix, Inc. | NFLX | 2.46% |
| Mastercard Incorporated | MA | 2.41% |
| Eli Lilly and Company | LLY | 2.28% |
| Oracle Corporation | ORCL | 2.13% |
| Texas Instruments Incorporated | TXN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.06417 | Jun 23, 2025 |
| Dec 20, 2024 | $3.55374 | Dec 23, 2024 |
| Jun 20, 2024 | $0.24505 | Jun 21, 2024 |
| Dec 21, 2023 | $1.23361 | Dec 22, 2023 |
| Jun 22, 2023 | $0.10572 | Jun 23, 2023 |
| Dec 22, 2022 | $1.36845 | Dec 23, 2022 |