PXINX:NASDAQ
Impax International Sustainable Economy Fund Investor Class – PXINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.16 | 0.06 (+0.50%) | 10.11 - 12.39 | -- |
Market data as of 12:00AM 07/21/25. Quotes are delayed by at least 15 min.
Overview - PXINX
The investment seeks long-term growth of capital.
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 MSCI EAFE Index companies. Under normal market conditions, the fund invests more than 80% of its net assets in large-capitalization equity securities in non-U.S. developed markets.
Growth of $10,000 (10 Years)
| Total Return | 5.49% |
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| Yield (Trailing 12 Mo.) | 2.01% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 03/31/2014 |
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Trailing Total Returns - PXINX
as of 06/30/2025
| Timeframe | PXINX | S&P 500 | Foreign Large Blend |
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| 1 Month | 2.61% | 5.09% | 2.94% |
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| 3 Month | 11.42% | 10.94% | 11.61% |
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| Year-to-Date | 19.66% | 6.20% | 18.90% |
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| 1 Year | 16.99% | 15.16% | 18.24% |
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| 3 Year | 15.83% | 19.71% | 14.84% |
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| 5 Year | 10.30% | 16.64% | 10.48% |
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| 10 Year | 6.20% | 13.65% | 6.24% |
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| Since Inception | 5.49% | 11.14% | -- |
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Sector Allocation - PXINX
as of 06/30/2025
| Basic Materials | | 3.20% |
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| Consumer Cyclical | | 5.36% |
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| Financial Services | | 25.58% |
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| Real Estate | | 1.70% |
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| Consumer Defensive | | 8.00% |
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| Healthcare | | 12.56% |
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| Utilities | | 4.62% |
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| Communication Services | | 8.81% |
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| Energy | | 0.01% |
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| Industrials | | 16.65% |
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| Technology | | 13.51% |
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Asset Allocation - PXINX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.18 | 0.18 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.67 | 0.67 |
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| Foreign Stock | 0.00 | | | 97.89 | 97.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.74 | 98.74 |
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| Cash | 0.00 | | | 1.26 | 1.25 |
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| Total Net Assets | $1.48B |
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| Total Stock Holdings | 134 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PXINX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| AstraZeneca PLC | -- | 2.71% |
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| Novartis AG Registered Shares | -- | 2.58% |
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| HSBC Holdings PLC | -- | 2.37% |
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| Iberdrola SA | -- | 2.15% |
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| Schneider Electric SE | -- | 1.98% |
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| RELX PLC | -- | 1.89% |
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| Lloyds Banking Group PLC | -- | 1.87% |
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| BNP Paribas Act. Cat.A | -- | 1.84% |
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| ASML Holding NV | -- | 1.82% |
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| Hitachi Ltd | -- | 1.80% |
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Valuation & Growth - PXINX
as of 06/30/2025
| Valuation | PXINX | Category Range |
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| Price/Earnings | 17.91 | |
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| Price/Book | 1.98 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 11.04 | |
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| Dividend Yield | 3.12 | |
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| LT Earnings | 8.11 | |
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| Historical Earnings | 11.52 | |
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| Sales Growth | 4.75 | |
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| Cash-Flow Growth | 9.86 | |
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| Book-Value Growth | 5.09 | |
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