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

Fund Assets	967.60M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.24
Dividend Yield	0.84%
Dividend Growth	-20.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	29.02
YTD Return	14.80%
1-Year Return	19.33%
5-Year Return	72.39%
52-Week Low	23.61
52-Week High	29.46
Beta (5Y)	0.95
Holdings	136
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.

• Fund Family: Impax Asset Management
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PXGAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

PXGAX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

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 App Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PWGIX	Institutional Class	0.59%
PXWGX	Investor Class	0.84%

Top 10 Holdings

35.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.85%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.53%
Broadcom Inc.	AVGO	2.34%
Visa Inc.	V	2.25%
Johnson & Johnson	JNJ	2.21%
Micron Technology, Inc.	MU	2.21%
Alphabet Inc.	GOOGL	2.16%
Mastercard Incorporated	MA	2.10%
Merck & Co., Inc.	MRK	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.08472	Jun 23, 2026
Dec 22, 2025	$1.31267	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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