PAXDX Mutual Fund

NAV$10.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
1.06%
Holdings
42
Inception Date
Dec 16, 2016
Fund Family
PAX World Funds
Investment Style
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Asset Class
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Legal Structure
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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
IBDRYIBDRY4.00%
WCN:CAWCN:CA4.00%
UNPUNP3.80%
AWKAWK3.70%
TEL2.B:STTEL2.B:ST3.60%
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
-

Peer Comparison

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Peer Avg
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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 42 positions across sectors including Unknown. 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 IBDRY (4.0%), WCN:CA (4.0%), UNP (3.8%), AWK (3.7%), TEL2.B:ST (3.6%). View all PAXDX holdings, sector breakdown, or dividend history.

PAXDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAXDX alternatives are available via the screener, along with tax-loss harvesting opportunities.