The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Impax Global Sustainable Infras Inv PAXDX
- NAV / 1-Day Return 9.34 / +0.32 %
- Total Assets 90.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.48%
- Turnover 89%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis PAXDX
Will PAXDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Waste Management Inc | 4.15 | 3.8 Mil | Industrials |
KDDI Corp | 3.91 | 3.6 Mil | Communication Services |
Tele2 AB Class B | 3.86 | 3.5 Mil | Communication Services |
Canadian Pacific Kansas City Ltd | 3.49 | 3.2 Mil | Industrials |
National Grid PLC | 3.43 | 3.1 Mil | Utilities |
SSE PLC | 3.40 | 3.1 Mil | Utilities |
Veolia Environnement SA | 3.32 | 3.0 Mil | Industrials |
Koninklijke KPN NV | 3.23 | 3.0 Mil | Communication Services |
Microsoft Corp | 3.14 | 2.9 Mil | Technology |
United Utilities Group PLC Class A | 3.13 | 2.9 Mil | Utilities |