The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Impax US Sustainable Economy A PXGAX
- NAV / 1-Day Return 23.57 / −0.34 %
- Total Assets 316.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.41%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PXGAX
Will PXGAX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.16 | 18.1 Mil | Technology |
Apple Inc | 5.61 | 16.5 Mil | Technology |
NVIDIA Corp | 4.53 | 13.3 Mil | Technology |
Eli Lilly and Co | 2.54 | 7.5 Mil | Healthcare |
Mastercard Inc Class A | 2.35 | 6.9 Mil | Financial Services |
Merck & Co Inc | 2.24 | 6.6 Mil | Healthcare |
Verizon Communications Inc | 1.92 | 5.6 Mil | Communication Services |
Johnson & Johnson | 1.80 | 5.3 Mil | Healthcare |
Progressive Corp | 1.67 | 4.9 Mil | Financial Services |
Digital Realty Trust Inc | 1.61 | 4.7 Mil | Real Estate |