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PXDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Impax Global Sustainable Infras Instl (PXDIX) Ownership - Who owns Impax Global Sustainable Infras Instl?

The investment seeks capital appreciation and income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.65
Min. Initial Investment
250000.00
Fund Existence
over 8 years
Turnover
34.00
Front Load
N/A
Net Assets
99444880.00
Manager Tenure
N/A

Fundamentals

PXDIX
Net Assets
99.4M
Fund Existence
over 8 years
Turnover
34.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
92.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
55.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.72%
Gain YTD
16.667
Annual Yield % from dividends
2.00
Returns for 1 year
12.46
Returns for 3 years
15.94
Returns for 5 years
-8.62
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com