PXDIX:NASDAQ
Impax Global Sustainable Infrastructure Fund Institutional Class – PXDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.19 | -0.08 (-0.78%) | 8.65 - 10.31 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - PXDIX
The investment seeks capital appreciation and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.56% |
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| Yield (Trailing 12 Mo.) | 2.06% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/16/2016 |
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Trailing Total Returns - PXDIX
as of 04/30/2025
| Timeframe | PXDIX | S&P 500 | Infrastructure |
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| 1 Month | 4.95% | -0.68% | 2.98% |
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| 3 Month | 9.21% | -7.50% | 5.66% |
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| Year-to-Date | 12.93% | -4.92% | 7.24% |
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| 1 Year | 13.32% | 12.10% | 17.22% |
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| 3 Year | 4.58% | 12.18% | 5.70% |
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| 5 Year | 9.06% | 15.61% | 10.18% |
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| 10 Year | -- | 12.32% | 6.21% |
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| Since Inception | 8.56% | 10.95% | -- |
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Sector Allocation - PXDIX
as of 04/30/2025
| Basic Materials | | 3.48% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 2.51% |
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| Real Estate | | 13.74% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 3.60% |
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| Utilities | | 29.58% |
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| Communication Services | | 13.39% |
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| Energy | | 0.00% |
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| Industrials | | 28.36% |
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| Technology | | 5.33% |
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Asset Allocation - PXDIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.71 | 41.71 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 57.21 | 57.21 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.92 | 98.92 |
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| Cash | 0.21 | | | 1.29 | 1.08 |
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| Total Net Assets | $98.80M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PXDIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| WM | -- | 4.32% |
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| WELL | -- | 3.94% |
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| Veolia Environnement SA | -- | 3.85% |
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| National Grid PLC | -- | 3.76% |
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| TSE:WCN | -- | 3.65% |
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| Elisa Oyj Class A | -- | 3.65% |
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| CHE | -- | 3.57% |
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| AMT | -- | 3.55% |
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| Severn Trent PLC | -- | 3.33% |
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| Iberdrola SA | -- | 3.10% |
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Valuation & Growth - PXDIX
as of 04/30/2025
| Valuation | PXDIX | Category Range |
|---|
| Price/Earnings | 24.49 | |
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| Price/Book | 3.04 | |
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| Price/Sales | 2.66 | |
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| Price/Cash Flow | 11.11 | |
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| Dividend Yield | 3.08 | |
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| LT Earnings | 9.97 | |
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| Historical Earnings | 5.13 | |
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| Sales Growth | 2.2 | |
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| Cash-Flow Growth | 2.27 | |
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| Book-Value Growth | 5.58 | |
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