Impax Global Opportunities Fund Institutional Class (PXGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.17 (-0.95%)
Jul 11, 2025, 4:00 PM EDT
4.84%
Fund Assets128.80M
Expense Ratio0.98%
Min. Investment$250,000
Turnover32.00%
Dividend (ttm)0.48
Dividend Yield2.98%
Dividend Growth585.39%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close17.92
YTD Return8.71%
1-Year Return7.74%
5-Year Return57.36%
52-Week Low14.42
52-Week High18.31
Beta (5Y)n/a
Holdings44
Inception DateJun 27, 2018

About PXGOX

Impax Global Opportunities Fund Institutional Class is a global equity mutual fund designed to achieve long-term capital growth by investing in companies positioned to benefit from the worldwide transition toward a more sustainable economy. The fund employs a bottom-up investment strategy, focusing on businesses with durable competitive advantages, robust financial characteristics, and attractive long-term prospects. A proprietary "Impax Sustainability Lens" is used to identify companies best equipped to seize opportunities and mitigate risks associated with sustainability challenges, seamlessly integrating ESG research into the selection process. The portfolio, typically consisting of 35 to 45 holdings, is diversified across sectors and regions, with a significant allocation to U.S.-based companies and notable international exposure spanning Europe and Asia. Excluded from the fund are companies involved in fossil fuels extraction or refining, weapons, firearms, and tobacco, underscoring its commitment to socially conscious investing. Benchmarked against the MSCI ACWI (Net) Index, the fund targets institutional investors seeking exposure to the global large-cap growth segment while emphasizing sustainable business practices and positive environmental impact.

Fund Family Impax Asset Management
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PXGOX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

PXGOX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAXGXInvestor Class1.23%

Top 10 Holdings

37.81% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.29%
Mastercard IncorporatedMA4.33%
Boston Scientific CorporationBSX4.28%
Linde plcLIN4.04%
NVIDIA CorporationNVDA4.00%
Oracle CorporationORCL3.77%
Marsh & McLennan Companies, Inc.MMC3.28%
Haleon plcHLN3.08%
Alcon Inc.ALC2.93%
KBC Group NVKBC2.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.04379Jun 23, 2025
Dec 20, 2024$0.41117Dec 23, 2024
Jun 20, 2024$0.06638Jun 21, 2024
Jun 22, 2023$0.04931Jun 23, 2023
Dec 22, 2022$0.17744Dec 23, 2022
Jun 22, 2022$0.04711Jun 23, 2022
Full Dividend History