Impax Global Sustainable Infrastructure Fund Institutional Class
PXDIX
NASDAQ
| Weiss Ratings | PXDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXDIX-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 | PXDIX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Sustainable Infrastructure Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | PXDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | PXDIX-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 | PXDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 18.13% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 24.04% | |||
| 3-Year Total Return | 22.42% | |||
| 5-Year Total Return | 36.45% | |||
| Price | PXDIX-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 | PXDIX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | PXDIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | PXDIX-NASDAQ | Click to Compare |
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| Total Assets | 96.08M | |||
| Operating Ratios | PXDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PXDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -10.98% | |||