PGINX — Pax Global Environmental Markets Fund
Data updated: 2026-08-19
PGINX — Pax Global Environmental Markets Fund. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $1.76B AUM. Holdings, fees, performance and SEC filings.
PGINX Fund Overview
PGINX — Pax Global Environmental Markets Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.76B
- 1-year return: 24.7%
- Ticker: PGINX
- SEC CIK: 0000076721
- SEC series ID: S000021458
- Share class ID: C000061358
PGINX Holdings
Top 10 holdings of Pax Global Environmental Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.55% |
| KLA Corp. | 4.83% |
| Microsoft Corp. | 4.34% |
| Waste Connections, Inc. | 4.28% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.94% |
| Amphenol Corp. | 3.92% |
| ASML Holding NV | 3.56% |
| Linde plc | 3.47% |
| Schneider Electric SE | 3.16% |
| Veolia Environnement SA | 3.14% |
PGINX Portfolio Allocation
Asset-class allocation of Pax Global Environmental Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
PGINX Performance
Total returns for PGINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 24.7% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.5% |
PGINX Risk Information
Risk metrics for PGINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
PGINX Costs and Fees
PGINX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 39%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
PGINX Cashflows
Over the 12 months to 2026-06, Pax Global Environmental Markets Fund had net outflows of $358.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$79.98M |
| 2026-05 | −$12.01M |
| 2026-04 | −$20.31M |
| 2026-03 | −$39.75M |
| 2026-02 | −$66.36M |
| 2026-01 | −$16.51M |
PGINX Debt Constituents
No individual debt constituents are reported in Pax Global Environmental Markets Fund's latest SEC N-PORT filing.
PGINX Prospectus and SEC Filings
Official Pax Global Environmental Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.