Impax Global Women's Leadership Fund Institutional Class (PXWIX)

Fund Assets	646.46M
Expense Ratio	0.53%
Min. Investment	$250,000
Turnover	38.00%
Dividend (ttm)	0.64
Dividend Yield	1.61%
Dividend Growth	18.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	40.13
YTD Return	15.90%
1-Year Return	23.63%
5-Year Return	46.06%
52-Week Low	32.47
52-Week High	40.27
Beta (5Y)	0.95
Holdings	112
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.

• Fund Family: Impax Asset Management
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PXWIX
• Share Class: Institutional Class
• Index: MSCI World NR USD

Performance

PXWIX had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PXWEX	Investor Class	0.78%

Top 10 Holdings

26.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.94%
Apple Inc.	AAPL	4.71%
Microsoft Corporation	MSFT	3.26%
Amazon.com, Inc.	AMZN	1.96%
Alphabet Inc.	GOOGL	1.92%
JPMorgan US Treasury Plus MMkt IM	MJPXX	1.90%
JPMorgan Chase & Co.	JPM	1.86%
Eli Lilly and Company	LLY	1.86%
Johnson & Johnson	JNJ	1.66%
Intel Corporation	INTC	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.3335	Jun 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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