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Morningstar

Impax International Sust Econ Instl PXNIX

Morningstar Medalist Rating
Medalist Rating as of | See Impax Investment Hub
  • NAV / 1-Day Return 9.01  /  0.22 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.66%
  • Turnover 51%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PXNIX

Will PXNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PXNIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PXNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PXNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Impax International Sust Econ Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PXNIX

More PXNIX Holdings
  • Current Portfolio Date
  • Equity Holdings 152
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.30
34,779,671
Healthcare

ASML Holding NV

2.94
30,974,176
Technology

AstraZeneca PLC

2.64
27,765,826
Healthcare

HSBC Holdings PLC

2.38
25,106,776
Financial Services

Schneider Electric SE

2.05
21,544,993
Industrials

Tokyo Electron Ltd

2.03
21,357,985
Technology

Hitachi Ltd

1.99
20,968,829
Industrials

AIA Group Ltd

1.97
20,742,212
Financial Services

RELX PLC

1.94
20,469,783
Industrials

BNP Paribas Act. Cat.A

1.88
19,784,872
Financial Services