PXNIX — Pax MSCI Eafe ESG Leaders Index Fund
Data updated: 2026-05-20
PXNIX — Pax MSCI Eafe ESG Leaders Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $1.63B AUM · 0.44% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
PXNIX Fund Overview
PXNIX — Pax MSCI Eafe ESG Leaders Index Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Europe Thematic 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: Europe Thematic Equity
- Assets under management: $1.63B
- 1-year return: 19.0%
- Ticker: PXNIX
- SEC CIK: 0000076721
- SEC series ID: S000044216
- Share class ID: C000137561
PXNIX Holdings
Top 10 holdings of Pax MSCI Eafe ESG Leaders Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.50% |
| Novartis AG | 2.67% |
| HSBC Holdings plc | 2.66% |
| JPMorgan U.S. Treasury Plus Money Market Fund | 2.44% |
| Iberdrola SA | 1.92% |
| Sony Group Corp. | 1.87% |
| Siemens AG | 1.84% |
| Schneider Electric SE | 1.82% |
| Hitachi Ltd. | 1.81% |
| ABB Ltd. | 1.78% |
PXNIX Portfolio Allocation
Asset-class allocation of Pax MSCI Eafe ESG Leaders Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.5% |
PXNIX Performance
Total returns for PXNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.4% |
PXNIX Risk Information
Risk metrics for PXNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
PXNIX Costs and Fees
PXNIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 52%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
PXNIX Cashflows
Over the 12 months to 2026-03, Pax MSCI Eafe ESG Leaders Index Fund had net inflows of $164.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.73M |
| 2026-02 | $30.28M |
| 2026-01 | $7.31M |
| 2025-12 | $58.23M |
| 2025-11 | $11.95M |
| 2025-10 | $5.05M |
PXNIX Debt Constituents
No individual debt constituents are reported in Pax MSCI Eafe ESG Leaders Index Fund's latest SEC N-PORT filing.
PXNIX Prospectus and SEC Filings
Official Pax MSCI Eafe ESG Leaders Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.