PXWEX Mutual Fund

PXWEX Mutual Fund

NAV$38.95
See how much of PXWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
0.77%
Dividend Yield (Current)
1.44%
Holdings
112
Inception Date
Oct 1, 1993
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.05%
1 Year+17.60%
3 Year+17.79%
5 Year+7.86%
10 Year+10.90%

Asset Allocation

Stocks: 99.20%
Cash: 0.01%
Other: 0.79%
See how much of PXWEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.88%
AAPLApple, Inc4.69%
MSFTMicrosoft Corp3.67%
AVGOBroadcom Inc2.52%
AMZNAmazon.Com Inc2.43%
Top 10 Concentration: 27.62%Report Date: Mar 31, 2026
Download all 112 holdings for PXWEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PXWEX Mutual Fund Overview

PXWEX Mutual Fund (Impax Global Women's Leadership Fund Investor Class) is managed by Impax Asset Management with $145.0M in net assets. PXWEX expense ratio is 0.77%, holding 112 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-10-01.

PXWEX performance shows a YTD return of 12.05%. The 1-year return is 17.60% and the 5-year return is 7.86%. PXWEX dividend yield stands at 1.44%.

PXWEX top holdings include Nvidia Corp (5.9%), Apple, Inc (4.7%), Microsoft Corp (3.7%), Broadcom Inc (2.5%), Amazon.Com Inc (2.4%). Go to all PXWEX holdings, PXWEX sectors, or PXWEX dividends.

PXWEX can be compared against other funds. Use PXWEX overlap to find shared positions, or PXWEX vs another fund for a side-by-side view. PXWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.