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Morningstar

Impax Global Sustainable Infras Instl PXDIX

Morningstar Medalist Rating
Medalist Rating as of | See Impax Investment Hub
  • NAV / 1-Day Return 9.02  /  −0.55 %
  • Total Assets 95.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Closed
  • TTM Yield 2.58%
  • Turnover 89%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PXDIX

Will PXDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PXDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PXDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PXDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Impax Global Sustainable Infras Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PXDIX

More PXDIX Holdings
  • 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