Impax U.S. Sustainable Economy Investor Class (PXWGX)
| Fund Assets | 495.04M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 16.23% |
| Dividend Growth | 183.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.71 |
| YTD Return | 0.30% |
| 1-Year Return | 4.87% |
| 5-Year Return | 92.75% |
| 52-Week Low | 19.38 |
| 52-Week High | 28.11 |
| Beta (5Y) | 1.02 |
| Holdings | 135 |
| Inception Date | Jun 11, 1997 |
About PXWGX
The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance (ESG) analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the fund’s benchmark universe of Russell 1000 Index companies. Under normal market conditions, the fund invests at least 80% of its net assets in large-capitalization U.S. equity securities.
Performance
PXWGX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
33.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.76% |
| Apple Inc. | AAPL | 5.56% |
| Microsoft Corporation | MSFT | 5.12% |
| Broadcom Inc. | AVGO | 3.11% |
| Eli Lilly and Company | LLY | 2.94% |
| Visa Inc. | V | 2.68% |
| Netflix, Inc. | NFLX | 2.44% |
| Mastercard Incorporated | MA | 2.38% |
| Merck & Co., Inc. | MRK | 2.02% |
| McDonald's Corporation | MCD | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.55298 | Dec 23, 2024 |
| Jun 20, 2024 | $0.24393 | Jun 21, 2024 |
| Dec 21, 2023 | $1.23361 | Dec 22, 2023 |
| Jun 22, 2023 | $0.10475 | Jun 23, 2023 |
| Dec 22, 2022 | $1.36708 | Dec 23, 2022 |
| Jun 22, 2022 | $0.10327 | Jun 23, 2022 |