Impax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.75
+0.10 (0.32%)
May 1, 2025, 8:06 AM EDT
0.60% (1Y)
| Fund Assets | 685.86M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 9.70% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.65 |
| YTD Return | -1.98% |
| 1-Year Return | 9.80% |
| 5-Year Return | 57.74% |
| 52-Week Low | 28.10 |
| 52-Week High | 36.03 |
| Beta (5Y) | 1.00 |
| Holdings | 107 |
| 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.
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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
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
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.84% |
| Apple Inc. | AAPL | 4.53% |
| Microsoft Corporation | MSFT | 3.96% |
| Amazon.com, Inc. | AMZN | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| Broadcom Inc. | AVGO | 2.06% |
| Eli Lilly and Company | LLY | 1.85% |
| Netflix, Inc. | NFLX | 1.65% |
| Johnson & Johnson | JNJ | 1.55% |
| The Coca-Cola Company | KO | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2021 | $0.19343 | Dec 23, 2021 |