Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)
| Fund Assets | 143.34M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.84% |
| Dividend Growth | -11.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 10.24 |
| YTD Return | 17.40% |
| 1-Year Return | 9.63% |
| 5-Year Return | 47.27% |
| 52-Week Low | 8.60 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Dec 16, 2016 |
About PAXDX
PAXDX was founded on 2016-12-16. The Fund's investment strategy focuses on Equity Income with 0.9% total expense ratio. The minimum amount to invest in Pax World Funds Series Trust I: Pax Global Sustainable Infrastructure Fund; Individual Investor Class Shares is $1,000 on a standard taxable account. Pax World Funds Series Trust I: Pax Global Sustainable Infrastructure Fund; Individual Investor Class Shares seeks income and capital appreciation by investing 80% of its net assets in equity securities that pay dividends. The portfolio strategy favors large-cap domestic equity securities with stronger ESG scores, higher dividends and underlying fundamentals relative to the Russell 1000 Index to support those dividends.
Performance
PAXDX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VDIGX | Vanguard | Vanguard Dividend Growth Fund Investor Shares | 0.29% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PXDIX | Institutional Class | 0.65% |
Top 10 Holdings
36.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Management, Inc. | WM | 4.27% |
| National Grid plc | NG | 4.03% |
| Veolia Environnement SA | VIE | 4.01% |
| Elisa Oyj | ELISA | 3.83% |
| Waste Connections, Inc. | WCN | 3.58% |
| Chemed Corporation | CHE | 3.52% |
| Welltower Inc. | WELL | 3.40% |
| Union Pacific Corporation | UNP | 3.33% |
| American Tower Corporation | AMT | 3.16% |
| Northland Power Inc. | NPI | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.10641 | Jun 23, 2025 |
| Dec 20, 2024 | $0.08175 | Dec 23, 2024 |
| Jun 20, 2024 | $0.10016 | Jun 21, 2024 |
| Dec 21, 2023 | $0.11318 | Dec 22, 2023 |
| Jun 22, 2023 | $0.10797 | Jun 23, 2023 |
| Dec 22, 2022 | $0.09175 | Dec 23, 2022 |