Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)
| Fund Assets | 112.37M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.08% |
| Dividend Growth | -15.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.75 |
| YTD Return | 10.66% |
| 1-Year Return | 9.47% |
| 5-Year Return | 29.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| Holdings | 48 |
| 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.
Performance
PXDIX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
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
38.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Waste Management, Inc. | WM | 4.46% |
| Chemed Corporation | CHE | 4.32% |
| Welltower Inc. | WELL | 4.05% |
| Veolia Environnement SA | VIE | 3.96% |
| Elisa Oyj | ELISA | 3.89% |
| SSE plc | SSE | 3.72% |
| American Tower Corporation | AMT | 3.69% |
| National Grid plc | NG | 3.64% |
| Canadian Pacific Kansas City Limited | CP | 3.58% |
| American Water Works Company, Inc. | AWK | 3.49% |
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 |