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 13.94 / −0.36 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.78 | 112.8 Mil | Technology |
Apple Inc | 5.12 | 74.3 Mil | Technology |
Alphabet Inc Class A | 4.21 | 61.0 Mil | Communication Services |
Merck & Co Inc | 2.55 | 37.0 Mil | Healthcare |
ServiceNow Inc | 2.37 | 34.4 Mil | Technology |
Visa Inc Class A | 2.35 | 34.1 Mil | Financial Services |
The Walt Disney Co | 2.30 | 33.4 Mil | Communication Services |
JPMorgan Chase & Co | 2.22 | 32.2 Mil | Financial Services |
Aptiv PLC | 2.18 | 31.7 Mil | Consumer Cyclical |
Procter & Gamble Co | 2.17 | 31.5 Mil | Consumer Defensive |