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Impax Global Sustainable Infras Instl (PXDIX)

10.01
+0.04
+(0.40%)
At close: 8:02:00 PM EDT
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  • Previous Close 9.97
  • YTD Return 12.93%
  • Expense Ratio 0.65%
  • Category Infrastructure
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 98.8M
  • Beta (5Y Monthly) 1.00
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.21
  • Inception Date Dec 16, 2016

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture.

Impax Asset Management

Fund Family

Infrastructure

Fund Category

98.8M

Net Assets

2016-12-16

Inception Date

More about Impax Global Sustainable Infras Instl

Performance Overview: PXDIX

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Trailing returns as of 5/8/2025. Category is Infrastructure.

YTD Return

PXDIX
12.93%
Category
7.59%
 

1-Year Return

PXDIX
13.32%
Category
24.23%
 

3-Year Return

PXDIX
4.58%
Category
8.99%
 

5-Year Return

PXDIX
9.06%
Category
7.01%
 

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Holdings: PXDIX

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Sector Weightings

SectorPXDIX
Utilities   29.58%
Industrials   28.36%
Real Estate   13.74%
Communication Services   13.39%
Technology   5.33%
Healthcare   3.60%
Basic Materials   3.48%
Financial Services   2.51%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: PXDIX

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Research Reports: PXDIX

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