Impax Global Infrastructure ETF (PXDIX)
| Fund Assets | 97.62M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.30% |
| Dividend Growth | 20.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.75 |
| YTD Return | 5.19% |
| 1-Year Return | 15.46% |
| 5-Year Return | 6.39% |
| 52-Week Low | 8.84 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.65 |
| Holdings | 48 |
| Inception Date | Dec 16, 2016 |
About PXDIX
Impax Global Sustainable Infrastructure Fund Institutional Class is a mutual fund focused on delivering both long-term capital growth and income by investing primarily in companies advancing sustainable infrastructure solutions. The fund targets firms that generate at least 20% of their revenues from activities related to sustainable infrastructure, such as decarbonization, resource efficiency, pollution reduction, and addressing the needs arising from urbanization and an aging population. Employing a proprietary sustainable infrastructure taxonomy, the fund emphasizes investments in companies whose operations contribute positively to environmental and societal well-being while maintaining a significantly lower carbon intensity compared to traditional infrastructure portfolios. The portfolio is diversified and concentrated, typically holding 39 to 48 securities across sectors like utilities, industrials, communication services, and real estate. The fund is managed with disciplined risk controls and aims to provide competitive total returns, as reflected in its historical performance and semi-annual dividend yield. With an institutional share class, it features a relatively low expense ratio and a high minimum investment threshold, positioning it for institutional and sophisticated investors seeking targeted exposure to sustainable infrastructure on a global scale.
Performance
PXDIX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Connections, Inc. | WCN | 3.87% |
| Union Pacific Corporation | UNP | 3.74% |
| Iberdrola, S.A. | IBE | 3.70% |
| NextEra Energy, Inc. | NEE | 3.68% |
| American Water Works Company, Inc. | AWK | 3.63% |
| Digital Realty Trust, Inc. | DLR | 3.55% |
| Keppel DC REIT | AJBU | 3.49% |
| Tele2 AB (publ) | TEL2.B | 3.31% |
| National Grid plc | NG | 3.20% |
| Veolia Environnement SA | VIE | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.12995 | Dec 23, 2025 |
| Jun 20, 2025 | $0.11752 | Jun 23, 2025 |
| 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 |