Impax Global Sustainable Infrastructure Fund Individual Investor Class
PAXDX
NASDAQ
| Weiss Ratings | PAXDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXDX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Harry Boyle (1), Justin Winter (1) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXDX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Sustainable Infrastructure Fund Individual Investor Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | PAXDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | PAXDX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 43.54% | |||
| Non-U.S. Stock | 54.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 17.51% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 22.93% | |||
| 5-Year Total Return | 34.36% | |||
| Price | PAXDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAXDX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | PAXDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | PAXDX-NASDAQ | Click to Compare |
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| Total Assets | 96.08M | |||
| Operating Ratios | PAXDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PAXDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -10.95% | |||