See what your fund actually adds
Impax International Sustainable Economy Fund Investor Class PXINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PXINX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 7.8% |
| Annualized volatility | 16.4% | 16.4% |
| Sharpe ratio | 0.56 | 0.54 |
| Maximum drawdown | 31.6% | 29.5% |
| Replication fit (R²) | 0.98 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PXINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 54.3% |
| EFV | Intl · Value | 43.2% |
| VNQI | Alternatives · Intl Real Estate | 2.5% |