Impax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX)

Fund Assets	695.69M
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	2.77
Dividend Yield	7.96%
Dividend Growth	341.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 20, 2025

Previous Close	34.78
YTD Return	8.43%
1-Year Return	12.48%
5-Year Return	59.92%
52-Week Low	28.10
52-Week High	36.03
Beta (5Y)	1.01
Holdings	110
Inception Date	Oct 18, 1993

About PXWEX

Under normal circumstances, the fund invests more than 80% of its total assets in the component securities of the Women's index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the Women's index.

• Fund Family: Impax Asset Management
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PXWEX
• Share Class: Investor Class
• Index: MSCI World NR USD

Performance

PXWEX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXWIX	Institutional Class	0.52%

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.23%
Microsoft Corporation	MSFT	4.74%
Apple Inc.	AAPL	3.95%
Amazon.com, Inc.	AMZN	2.60%
Broadcom Inc.	AVGO	2.49%
JPMorgan Chase & Co.	JPM	2.04%
Netflix, Inc.	NFLX	1.84%
Eli Lilly and Company	LLY	1.48%
The Procter & Gamble Company	PG	1.48%
Visa Inc.	V	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.32593	Jun 23, 2025
Dec 20, 2024	$2.44224	Dec 23, 2024
Jun 20, 2024	$0.62639	Jun 21, 2024
Jun 22, 2023	$0.50634	Jun 23, 2023
Dec 22, 2022	$0.61378	Dec 23, 2022
Jun 22, 2022	$0.23787	Jun 23, 2022