Impax US Sustainable Economy Fund A (PXGAX)
25.65
-0.06
(-0.23%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 558.50M | 1.21% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 127.99M | 16.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily long-term growth of capital, using both economic and social criteria. Current income, if any, is incidental. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
10
127.99M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
43
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
16
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
52
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
22
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
11
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
39
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.29% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.24% | 186.59 | -0.51% |
| Microsoft Corp. | 6.14% | 483.55 | -0.81% |
| Apple, Inc. | 5.81% | 272.52 | -0.21% |
| Broadcom Inc. | 4.20% | 346.08 | -1.08% |
| Amazon.com, Inc. | 3.28% | 230.79 | -0.75% |
| Advanced Micro Devices, Inc. | 2.40% | 214.00 | -0.62% |
| Eli Lilly & Co. | 2.31% | 1075.02 | -0.44% |
| Alphabet, Inc. | 2.27% | 312.96 | -0.28% |
| Visa, Inc. | 2.17% | 350.88 | -0.77% |
| Johnson & Johnson | 2.12% | 207.03 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 to provide its shareholders with a diversified holding of securities of companies which offer primarily long-term growth of capital, using both economic and social criteria. Current income, if any, is incidental. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.42 |
| Weighted Average Price to Sales Ratio | 10.62 |
| Weighted Average Price to Book Ratio | 12.44 |
| Weighted Median ROE | 53.43% |
| Weighted Median ROA | 19.28% |
| ROI (TTM) | 27.81% |
| Return on Investment (TTM) | 27.81% |
| Earning Yield | 0.0391 |
| LT Debt / Shareholders Equity | 1.046 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.85% |
| EPS Growth (3Y) | 16.62% |
| EPS Growth (5Y) | 20.23% |
| Sales Growth (1Y) | 19.17% |
| Sales Growth (3Y) | 14.76% |
| Sales Growth (5Y) | 15.46% |
| Sales per Share Growth (1Y) | 21.06% |
| Sales per Share Growth (3Y) | 15.48% |
| Operating Cash Flow - Growth Rate (3Y) | 21.63% |
As of October 31, 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:PXGAX", "name") |
| Broad Asset Class: =YCI("M:PXGAX", "broad_asset_class") |
| Broad Category: =YCI("M:PXGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PXGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |