Impax International Sustainable Economy Fund Institutional Class (PXNIX)

Fund Assets	1.07B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.16%
Dividend Growth	51.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.28
YTD Return	11.31%
1-Year Return	13.40%
5-Year Return	69.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	146
Inception Date	Jan 27, 2011

About PXNIX

The Impax International Sustainable Economy Fund Institutional Class (PXNIX) seeks to employs an indexing investment approach that track the performance of the MSCI EAFE ESG Index which consists of equity securities of issuers organized or operating in developed markets excluding the U.S. and Canada that have high ESG ratings relative to their sector and industry group peers.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PXNIX
• Share Class: Institutional Class
• Index: MSCI EAFE NR USD

Performance

PXNIX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXINX	Investor Class	0.70%

Top 10 Holdings

21.65% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.81%
HSBC Holdings plc	HSBA	2.56%
AstraZeneca PLC	AZN	2.56%
Schneider Electric S.E.	SU	2.06%
BNP Paribas SA	BNP	2.04%
Iberdrola, S.A.	IBE	2.00%
Lloyds Banking Group plc	LLOY	1.98%
Novo Nordisk A/S	NOVO.B	1.95%
ASML Holding N.V.	ASML	1.88%
RELX PLC	REL	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.16219	Dec 23, 2024
Jun 20, 2024	$0.19765	Jun 21, 2024
Dec 21, 2023	$0.07217	Dec 22, 2023
Jun 22, 2023	$0.16603	Jun 23, 2023
Dec 22, 2022	$0.07348	Dec 23, 2022
Jun 22, 2022	$0.15411	Jun 23, 2022