Impax Ellevate Global Women's Leadership Fund Institutional Class (PXWIX)
| Fund Assets | 707.91M |
| Expense Ratio | 0.52% |
| Min. Investment | $250,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 9.91% |
| Dividend Growth | 10.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 35.11 |
| YTD Return | 0.69% |
| 1-Year Return | 14.94% |
| 5-Year Return | 43.14% |
| 52-Week Low | 25.76 |
| 52-Week High | 35.90 |
| Beta (5Y) | 0.96 |
| Holdings | 110 |
| Inception Date | Apr 19, 2006 |
About PXWIX
The Impax Ellevate Global Women's Leadership Fund Institutional Class is a global large-cap equity mutual fund with a systematic investment approach focused on advancing gender diversity and equity in corporate leadership. Its primary function is to invest in companies worldwide that demonstrate strong gender diversity in their boardrooms and executive management, as measured by the proprietary Impax Gender Score. This score evaluates criteria such as the representation of women on boards and in senior positions, pay equity, and a company's commitment to inclusive practices and transparency around diversity metrics. The fund typically selects the top quartile of companies from the MSCI World Index based on these measures, constructing a diversified portfolio across sectors and regions. With over 100 holdings, its assets include prominent names in technology, consumer, financial, and healthcare sectors. The fund is recognized for integrating ESG factors and sustainability considerations into its investment strategy, and it plays a distinctive role in promoting gender equality within the global capital markets.
Performance
PXWIX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXWEX | Investor Class | 0.77% |
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.22% |
| Apple Inc. | AAPL | 5.04% |
| Microsoft Corporation | MSFT | 4.65% |
| Broadcom Inc. | AVGO | 3.06% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Eli Lilly and Company | LLY | 1.98% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Johnson & Johnson | JNJ | 1.71% |
| AstraZeneca PLC | AZN | 1.53% |
| Alphabet Inc. | GOOGL | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.11845 | Dec 23, 2025 |
| Jun 20, 2025 | $0.36623 | Jun 23, 2025 |
| Dec 20, 2024 | $2.48585 | Dec 23, 2024 |
| Jun 20, 2024 | $0.66482 | Jun 21, 2024 |
| Jun 22, 2023 | $0.54083 | Jun 23, 2023 |
| Dec 22, 2022 | $0.61378 | Dec 23, 2022 |