Impax International Sustainable Economy Fund Investor Class (PXINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.01 (0.08%)
At close: Feb 13, 2026
Fund Assets1.67B
Expense Ratio0.70%
Min. Investment$1,000
Turnover46.00%
Dividend (ttm)0.85
Dividend Yield6.36%
Dividend Growth153.70%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close13.29
YTD Return6.23%
1-Year Return28.26%
5-Year Return49.32%
52-Week Low9.45
52-Week High13.43
Beta (5Y)n/a
Holdings138
Inception DateMar 31, 2014

About PXINX

The Impax International Sustainable Economy Fund Investor Class is an actively managed mutual fund focused on investing in large-capitalization companies located in developed markets outside the United States. Its primary objective is to capture opportunities and mitigate risks associated with the global transition to a more sustainable economy. The fund employs a systematic core strategy, integrating the proprietary Impax Sustainability Lens and ESG criteria to identify quality businesses that demonstrate strong environmental, social, and governance practices relative to their peers. By doing so, it seeks to emphasize sectors and companies that are well-positioned for sustainability-driven growth—particularly those contributing to energy efficiency, climate resilience, and reduced environmental impact. The portfolio is broadly diversified across 135 holdings, spanning key sectors such as financials, industrials, healthcare, information technology, and consumer staples. With significant allocations in regions like Japan, the United Kingdom, France, and other developed markets across Europe and Asia-Pacific, the fund offers investors global exposure to companies supporting the sustainable economy. Its disciplined investment process includes rigorous risk management and cost controls, reflected in a competitive expense ratio for its share class. The fund plays a significant role in the sustainable investing landscape by aligning investment returns with the broader goal of advancing environmental and social progress globally.

Fund Family Impax Asset Management
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PXINX
Share Class Investor Class
Index MSCI EAFE NR USD

Performance

PXINX had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PXNIXInstitutional Class0.45%

Top 10 Holdings

23.93% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.16%
AstraZeneca PLCAZN3.07%
Novartis AGNOVN2.61%
HSBC Holdings plcHSBA2.56%
Hitachi, Ltd.65012.39%
Iberdrola, S.A.IBE2.15%
Sony Group Corporation67582.12%
Siemens AktiengesellschaftSIE2.11%
Schneider Electric S.E.SU1.89%
Tokyo Electron Limited80351.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.66628Dec 23, 2025
Jun 20, 2025$0.17981Jun 23, 2025
Dec 20, 2024$0.14836Dec 23, 2024
Jun 20, 2024$0.18515Jun 21, 2024
Dec 21, 2023$0.05939Dec 22, 2023
Jun 22, 2023$0.15448Jun 23, 2023
Full Dividend History