Impax Global Environmental Markets Fd A (PXEAX)
25.07
-0.06
(-0.24%)
USD |
Aug 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 2.032B | 1.23% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -560.56M | 13.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing in environmental markets. The Fund seeks to invest primarily in equity securities (common stocks, preferred stocks, convertible securities and warrants) of companies located around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-1.188B
Peer Group Low
915.89M
Peer Group High
1 Year
% Rank:
92
-560.56M
-13.92B
Peer Group Low
7.050B
Peer Group High
3 Months
% Rank:
92
-3.152B
Peer Group Low
2.066B
Peer Group High
3 Years
% Rank:
89
-32.88B
Peer Group Low
14.80B
Peer Group High
6 Months
% Rank:
92
-7.024B
Peer Group Low
4.779B
Peer Group High
5 Years
% Rank:
12
-53.87B
Peer Group Low
25.17B
Peer Group High
YTD
% Rank:
92
-8.203B
Peer Group Low
4.401B
Peer Group High
10 Years
% Rank:
8
-109.28B
Peer Group Low
33.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.72% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.80% | 524.83 | -0.55% |
| Linde PLC | 4.94% | 471.48 | 0.35% |
| Agilent Technologies Inc | 4.25% | 113.30 | -1.38% |
| Air Liquide SA | 4.02% | 200.27 | -0.12% |
| NVIDIA Corp | 3.12% | 179.42 | 0.65% |
| Veolia Environnement SA | 3.02% | 34.48 | 0.58% |
| Waste Management Inc | 2.97% | 231.61 | 0.80% |
| Schneider Electric SE | 2.88% | 256.74 | 3.41% |
| Kerry Group PLC | 2.79% | 103.12 | 0.00% |
| RenaissanceRe Holdings Ltd | 2.77% | 241.46 | 0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing in environmental markets. The Fund seeks to invest primarily in equity securities (common stocks, preferred stocks, convertible securities and warrants) of companies located around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-4-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.77 |
| Weighted Average Price to Sales Ratio | 6.305 |
| Weighted Average Price to Book Ratio | 7.134 |
| Weighted Median ROE | 24.96% |
| Weighted Median ROA | 11.96% |
| ROI (TTM) | 17.06% |
| Return on Investment (TTM) | 17.06% |
| Earning Yield | 0.0372 |
| LT Debt / Shareholders Equity | 0.5794 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.04% |
| EPS Growth (3Y) | 16.92% |
| EPS Growth (5Y) | 17.12% |
| Sales Growth (1Y) | 9.87% |
| Sales Growth (3Y) | 9.58% |
| Sales Growth (5Y) | 10.08% |
| Sales per Share Growth (1Y) | 10.01% |
| Sales per Share Growth (3Y) | 9.64% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.42% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PXEAX", "name") |
| Broad Asset Class: =YCI("M:PXEAX", "broad_asset_class") |
| Broad Category: =YCI("M:PXEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PXEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |