Impax International Sustainable Economy Fund Inv (PXINX)
12.94
-0.11
(-0.84%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.657B | 2.85% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.388M | 25.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to employs an indexing investment approach that track the performance of the MSCI EAFE ESG Index which consists of equity securities of issuers organized or operating in developed markets excluding the U.S. and Canada that have high ESG ratings relative to their sector and industry group peers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International 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:
29
-992.72M
Peer Group Low
939.67M
Peer Group High
1 Year
% Rank:
35
7.388M
-5.894B
Peer Group Low
7.147B
Peer Group High
3 Months
% Rank:
52
-2.265B
Peer Group Low
2.331B
Peer Group High
3 Years
% Rank:
28
-8.425B
Peer Group Low
13.07B
Peer Group High
6 Months
% Rank:
33
-2.359B
Peer Group Low
3.468B
Peer Group High
5 Years
% Rank:
29
-13.03B
Peer Group Low
22.18B
Peer Group High
YTD
% Rank:
30
-992.72M
Peer Group Low
939.67M
Peer Group High
10 Years
% Rank:
33
-34.06B
Peer Group Low
35.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.10% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.29% | 1419.31 | 5.66% |
| HSBC Holdings Plc | 2.76% | 17.88 | 3.65% |
| AstraZeneca PLC | 2.73% | 193.21 | 3.23% |
| Novartis AG | 2.68% | 152.77 | 0.00% |
| Siemens AG | 2.17% | 296.52 | 1.84% |
| Iberdrola SA | 2.14% | 23.16 | 0.11% |
| Hitachi Ltd. | 2.08% | 35.46 | 10.35% |
| Sony Group Corp. | 2.04% | 22.39 | 4.82% |
| Tokyo Electron Ltd. | 2.00% | 263.84 | 3.92% |
| Schneider Electric SE | 1.87% | 303.00 | 4.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 employs an indexing investment approach that track the performance of the MSCI EAFE ESG Index which consists of equity securities of issuers organized or operating in developed markets excluding the U.S. and Canada that have high ESG ratings relative to their sector and industry group peers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.67 |
| Weighted Average Price to Sales Ratio | 3.163 |
| Weighted Average Price to Book Ratio | 4.326 |
| Weighted Median ROE | 18.84% |
| Weighted Median ROA | 6.77% |
| ROI (TTM) | 12.81% |
| Return on Investment (TTM) | 12.81% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.6694 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.02% |
| EPS Growth (3Y) | 14.48% |
| EPS Growth (5Y) | 16.52% |
| Sales Growth (1Y) | 5.87% |
| Sales Growth (3Y) | 5.43% |
| Sales Growth (5Y) | 5.88% |
| Sales per Share Growth (1Y) | 5.96% |
| Sales per Share Growth (3Y) | 5.98% |
| Operating Cash Flow - Growth Rate (3Y) | 8.23% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/27/2011 |
| Share Classes | |
| PXNIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PXINX", "name") |
| Broad Asset Class: =YCI("M:PXINX", "broad_asset_class") |
| Broad Category: =YCI("M:PXINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PXINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |