Impax U.S. Sustainable Economy Class A (PXGAX)

Fund Assets	278.33M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.80
Dividend Yield	15.44%
Dividend Growth	183.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.59
YTD Return	0.30%
1-Year Return	4.81%
5-Year Return	92.68%
52-Week Low	19.28
52-Week High	27.98
Beta (5Y)	n/a
Holdings	135
Inception Date	May 1, 2013

About PXGAX

The Impax U.S. Sustainable Economy Class A (PXGAX) seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily long-term growth of capital, using both economic and social criteria. Current income, if any, is incidental.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PXGAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

PXGAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PWGIX	Institutional Class	0.45%
PXWGX	Investor Class	0.70%

Top 10 Holdings

33.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.76%
Apple Inc.	AAPL	5.56%
Microsoft Corporation	MSFT	5.12%
Broadcom Inc.	AVGO	3.11%
Eli Lilly and Company	LLY	2.94%
Visa Inc.	V	2.68%
Netflix, Inc.	NFLX	2.44%
Mastercard Incorporated	MA	2.38%
Merck & Co., Inc.	MRK	2.02%
McDonald's Corporation	MCD	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2022	$0.10369	Jun 23, 2022