PAXDX Mutual Fund

PAXDX Mutual Fund

NAV$10.69
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
1.06%
Holdings
10
Inception Date
Dec 16, 2016
Fund Family
PAX World Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.19%
1 Year+5.26%
3 Year+26.14%
5 Year+14.06%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa4.00%
WCN:CAWaste Connections Inc4.00%
UNPUnion Pacific Corp|783.80%
AWKAmerican Water Works Co. Inc.3.70%
TEL2.B:STTele2 Ab-b Shs3.60%
Top 10 Concentration: 35.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAXDX Mutual Fund Overview

PAXDX Mutual Fund (Impax Global Sustainable Infrastructure Fund Investor Class) is managed by PAX World Funds with $3.5M in net assets. PAXDX expense ratio is 0.90%, holding 10 positions across sectors including Utilities, Industrials, Real Estate. Inception date: 2016-12-16.

PAXDX performance shows a YTD return of 4.19%. The 1-year return is 5.26% and the 5-year return is 14.06%. PAXDX dividend yield stands at 1.06%, paid semi-annually.

PAXDX top holdings include Iberdrola Sa (4.0%), Waste Connections Inc (4.0%), Union Pacific Corp|78 (3.8%), American Water Works Co. Inc. (3.7%), Tele2 Ab-b Shs (3.6%). Go to all PAXDX holdings, PAXDX sectors, or PAXDX dividends.

PAXDX can be compared against other funds. Use PAXDX overlap to find shared positions, or PAXDX vs another fund for a side-by-side view. PAXDX alternatives are available via the screener, along with tax-loss harvesting opportunities.