The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Impax Global Sustainable Infras Inv PAXDX
- NAV / 1-Day Return 10.13 / −0.30 %
- Total Assets 99.1 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 Open
- TTM Yield 2.17%
- Turnover 89%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SSE PLC | 4.41 | 4.2 Mil | Utilities |
Waste Management Inc | 4.04 | 3.9 Mil | Industrials |
Elisa Oyj Class A | 3.96 | 3.8 Mil | Communication Services |
American Water Works Co Inc | 3.84 | 3.7 Mil | Utilities |
National Grid PLC | 3.71 | 3.5 Mil | Utilities |
Canadian Pacific Kansas City Ltd | 3.54 | 3.4 Mil | Industrials |
Veolia Environnement SA | 3.51 | 3.3 Mil | Industrials |
Tele2 AB Class B | 3.50 | 3.3 Mil | Communication Services |
United Utilities Group PLC Class A | 3.41 | 3.3 Mil | Utilities |
KDDI Corp | 3.41 | 3.3 Mil | Communication Services |