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 26.86 / −0.22 %
- Total Assets 337.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.89%
- Turnover 43%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.22 | 20.6 Mil | Technology |
Apple Inc | 6.11 | 20.2 Mil | Technology |
Microsoft Corp | 5.76 | 19.1 Mil | Technology |
Mastercard Inc Class A | 2.27 | 7.5 Mil | Financial Services |
Union Pacific Corp | 1.92 | 6.3 Mil | Industrials |
Johnson & Johnson | 1.80 | 5.9 Mil | Healthcare |
Progressive Corp | 1.73 | 5.7 Mil | Financial Services |
Verizon Communications Inc | 1.73 | 5.7 Mil | Communication Services |
Texas Instruments Inc | 1.73 | 5.7 Mil | Technology |
Rockwell Automation Inc | 1.63 | 5.4 Mil | Industrials |