Impax Global Opportunities Fund Institutional Class (PXGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.12 (-0.68%)
At close: Jul 8, 2026
Fund Assets96.58M
Expense Ratio0.98%
Min. Investment$250,000
Turnover49.00%
Dividend (ttm)0.48
Dividend Yield2.98%
Dividend Growth157.05%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 22, 2026
Previous Close17.60
YTD Return5.13%
1-Year Return4.99%
5-Year Return24.81%
52-Week Low15.22
52-Week High18.49
Beta (5Y)n/a
Holdings47
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXGOX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

PXGOX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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

39.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.27%
Microsoft CorporationMSFT5.98%
Taiwan Semiconductor Manufacturing Company Limited23304.21%
Linde plcLIN3.67%
Keyence Corporation68613.25%
Mastercard IncorporatedMA3.17%
Schneider Electric S.E.SU3.07%
JPMorgan U.S. Treasury Plus Money Market FundMJPXX2.99%
Infineon Technologies AGIFX2.94%
Cadence Design Systems, Inc.CDNS2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.05021Jun 23, 2026
Dec 22, 2025$1.11926Dec 23, 2025
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
Full Dividend History