The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Impax Large Cap Fund Institutional PXLIX
- NAV / 1-Day Return 15.36 / 0.00
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.85%
- Turnover 44%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PXLIX
Will PXLIX 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 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.81 | 110.2 Mil | Technology |
Alphabet Inc Class A | 5.44 | 76.7 Mil | Communication Services |
NVIDIA Corp | 4.44 | 62.6 Mil | Technology |
Apple Inc | 4.02 | 56.7 Mil | Technology |
Oracle Corp | 2.53 | 35.7 Mil | Technology |
JPMorgan Chase & Co | 2.53 | 35.7 Mil | Financial Services |
Merck & Co Inc | 2.42 | 34.1 Mil | Healthcare |
ServiceNow Inc | 2.41 | 34.0 Mil | Technology |
IQVIA Holdings Inc | 2.29 | 32.4 Mil | Healthcare |
Visa Inc Class A | 2.14 | 30.1 Mil | Financial Services |