PXDIX Mutual Fund

PXDIX Mutual Fund

NAV$10.75
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Fund Essentials - as of Dec 31, 2025

Net Assets
$97M
Expense Ratio
0.65%
Dividend Yield (Current)
1.21%
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+4.27%
1 Year+7.90%
3 Year+26.00%
5 Year+14.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa4.00%
WCN:CAWaste Connections Inc Common Stock Cad 04.00%
UNPUnion Pacific Corp3.80%
AWKAmerican Water Works Co. Inc.3.70%
TEL2.B:STTele2 Ab Cl B3.60%
Top 10 Concentration: 35.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.23
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Peer Comparison

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

PXDIX Mutual Fund Overview

PXDIX Mutual Fund (Impax Global Sustainable Infrastructure Fund Institutional Class) is managed by PAX World Funds with $97.1M in net assets. PXDIX expense ratio is 0.65%, holding 10 positions across sectors including Utilities, Industrials, Real Estate. Inception date: 2016-12-16.

PXDIX performance shows a YTD return of 4.27%. The 1-year return is 7.90% and the 5-year return is 14.00%. PXDIX dividend yield stands at 1.21%, paid semi-annually.

PXDIX top holdings include Iberdrola Sa (4.0%), Waste Connections Inc Common Stock Cad 0 (4.0%), Union Pacific Corp (3.8%), American Water Works Co. Inc. (3.7%), Tele2 Ab Cl B (3.6%). Go to all PXDIX holdings, PXDIX sectors, or PXDIX dividends.

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