Nasdaq - Delayed Quote USD

Impax Ellevate Global Women's Ldr Inv (PXWEX)

31.37 -0.02 (-0.06%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 31.39
  • YTD Return 4.49%
  • Expense Ratio 0.52%
  • Category World Large-Stock Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 809.82M
  • Beta (5Y Monthly) 1.01
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.51
  • Inception Date Apr 19, 2006

The fund seeks to construct a universe of companies around the world that advance and empower women through gender diversity on boards and in senior management, and that promote gender equity in the workplace through policies and practices focused on advancing gender diversity, inclusion and equity. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that the Adviser has determined are “global women’s leaders.”

Impax Asset Management

Fund Family

World Large-Stock Blend

Fund Category

809.82M

Net Assets

2006-04-19

Inception Date

Performance Overview: PXWEX

Trailing returns as of 4/18/2024. Category is World Large-Stock Blend.

YTD Return

PXWEX
4.49%
Category
12.08%
 

1-Year Return

PXWEX
15.76%
Category
38.01%
 

3-Year Return

PXWEX
3.60%
Category
12.74%
 

5-Year Return

PXWEX
8.14%
Category
12.82%
 

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Holdings: PXWEX

Top 10 Holdings (23.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.26%
AAPL
Apple Inc. 4.03%
AMZN
Amazon.com, Inc. 3.10%
C
Citigroup Inc. 1.79%
INTU
Intuit Inc. 1.76%
KO
The Coca-Cola Company 1.72%
CAH
Cardinal Health, Inc. 1.61%
SU.PA
Schneider Electric S.E. 1.59%
ADSK
Autodesk, Inc. 1.58%
SBUX
Starbucks Corporation 1.56%

Sector Weightings

SectorPXWEX
Technology   19.84%
Healthcare   17.00%
Industrials   6.77%
Utilities   3.39%
Real Estate   0.75%
Energy   0.00%

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