Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.05 (0.49%)
At close: May 19, 2025
8.02%
Fund Assets 112.37M
Expense Ratio 0.65%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.02%
Dividend Growth -15.72%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.19
YTD Return 16.10%
1-Year Return 10.49%
5-Year Return 37.01%
52-Week Low 8.65
52-Week High 10.31
Beta (5Y) 0.74
Holdings 43
Inception Date Dec 16, 2016

About PXDIX

PXDIX was founded on 2016-12-16. The Fund's investment strategy focuses on Equity Income with 0.65% total expense ratio. The minimum amount to invest in Pax World Funds Series Trust I: Pax Global Sustainable Infrastructure Fund; Institutional Class Shares is $250,000 on a standard taxable account. Pax World Funds Series Trust I: Pax Global Sustainable Infrastructure Fund; Institutional 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.

Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PXDIX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

PXDIX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PAXDX Investor Class 0.90%

Top 10 Holdings

36.61% of assets
Name Symbol Weight
Waste Management, Inc. WM 4.30%
Welltower Inc. WELL 3.93%
Veolia Environnement SA VIE 3.84%
National Grid plc NG 3.75%
Waste Connections, Inc. WCN 3.64%
Elisa Oyj ELISA 3.64%
Chemed Corporation CHE 3.55%
American Tower Corporation AMT 3.54%
Severn Trent PLC SVT 3.32%
Iberdrola, S.A. IBE 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0945 Dec 23, 2024
Jun 20, 2024 $0.1107 Jun 21, 2024
Dec 21, 2023 $0.12465 Dec 22, 2023
Jun 22, 2023 $0.11883 Jun 23, 2023
Dec 22, 2022 $0.10318 Dec 23, 2022
Jun 22, 2022 $0.13026 Jun 23, 2022
Full Dividend History