The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Impax US Sustainable Economy Investor PXWGX
- NAV / 1-Day Return 24.98 / −0.04 %
- Total Assets 300.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.42%
- Turnover 43%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PXWGX
Will PXWGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.05 | 19.2 Mil | Technology |
NVIDIA Corp | 5.26 | 16.6 Mil | Technology |
Apple Inc | 4.85 | 15.3 Mil | Technology |
Eli Lilly and Co | 2.72 | 8.6 Mil | Healthcare |
Mastercard Inc Class A | 2.24 | 7.1 Mil | Financial Services |
Johnson & Johnson | 1.77 | 5.6 Mil | Healthcare |
Verizon Communications Inc | 1.76 | 5.6 Mil | Communication Services |
Merck & Co Inc | 1.71 | 5.4 Mil | Healthcare |
Ecolab Inc | 1.60 | 5.1 Mil | Basic Materials |
Qualcomm Inc | 1.59 | 5.0 Mil | Technology |