Development
Impax Global Sustainable Infrastructure Fund Individual Investor Class
PAXDX
NASDAQ
| Weiss Ratings | PAXDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXDX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Christine Cappabianca (3), Harry Boyle (1), Justin Winter (1) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PAXDX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Sustainable Infrastructure Fund Individual Investor Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | PAXDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | PAXDX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 39.79% | |||
| Non-U.S. Stock | 59.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 7.97% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 2.41% | |||
| 5-Year Total Return | 67.73% | |||
| Price | PAXDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAXDX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PAXDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | PAXDX-NASDAQ | Click to Compare |
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| Total Assets | 94.29M | |||
| Operating Ratios | PAXDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PAXDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -10.95% | |||