Impax International Sustainable Economy Fund Investor Class (PXINX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.76% |
| Dividend Growth | 55.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.06 |
| YTD Return | 16.04% |
| 1-Year Return | 11.86% |
| 5-Year Return | 72.99% |
| 52-Week Low | 10.11 |
| 52-Week High | 12.15 |
| Beta (5Y) | 1.08 |
| Holdings | 137 |
| Inception Date | Mar 28, 2008 |
About PXINX
The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance (ESG) ratings into portfolio construction and managing the portfolio within certain risk parameters relative to the fund’s benchmark universe of MSCI EAFE Index companies. Under normal market conditions, the fund invests more than 80% of its net assets in large-capitalization equity securities in non-U.S. developed markets.
Performance
PXINX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXNIX | Institutional Class | 0.45% |
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 2.90% |
| Novartis AG | NOVN | 2.66% |
| HSBC Holdings plc | HSBA | 2.44% |
| JPMorgan Prime Money Market Fund | n/a | 2.18% |
| Iberdrola, S.A. | IBE | 2.03% |
| Schneider Electric S.E. | SU | 1.94% |
| RELX PLC | REL | 1.88% |
| BNP Paribas SA | BNP | 1.88% |
| Lloyds Banking Group plc | LLOY | 1.80% |
| ASML Holding N.V. | ASML | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.14836 | Dec 23, 2024 |
| Jun 20, 2024 | $0.18515 | Jun 21, 2024 |
| Dec 21, 2023 | $0.05939 | Dec 22, 2023 |
| Jun 22, 2023 | $0.15448 | Jun 23, 2023 |
| Dec 22, 2022 | $0.06238 | Dec 23, 2022 |
| Jun 22, 2022 | $0.14271 | Jun 23, 2022 |