Impax International Sustainable Economy Fund Institutional Class (PXNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
May 23, 2025, 4:00 PM EDT
8.62% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.04% |
| Dividend Growth | 51.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.82 |
| YTD Return | 16.42% |
| 1-Year Return | 12.41% |
| 5-Year Return | 75.51% |
| 52-Week Low | 9.88 |
| 52-Week High | 11.89 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| 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 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
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
21.46% 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 | $0.16219 | 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 |