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Impax Global Sustainable Infrastructure Fund Investor Class: (MF: PAXDX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$10.23 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.44 | 1 |
| 3 months | 2.38 | 97 |
| 6 months | 11.75 | 1 |
| 1 Year | 7.46 | 72 |
| 3 Year | 5.20 | 94 |
| 5 Year | 6.99 | 96 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.75 |
| 5 Year | 8.33 |
| 10 Year | NA |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.40 | 10.05 | NA | NA |
| 2024 | 2.96 | -2.35 | 11.60 | -12.26 |
| 2023 | 4.57 | 3.02 | -8.48 | 10.88 |
| 2022 | -2.47 | -10.95 | -9.94 | 10.67 |
| 2021 | 7.76 | 2.45 | -1.81 | 5.03 |
| 2020 | -20.11 | 20.12 | 6.90 | 11.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.44 | -1.55 | 9.32 | -13.43 | 13.86 | 14.20 | 25.84 | -4.21 | 19.23 |
| % Total Return Rel to Index | 6.86 | -26.57 | -16.92 | 4.76 | -14.82 | -4.19 | -5.64 | 0.18 | -2.55 |
| % Total Return Rel to Peer | 8.17 | -17.39 | -5.95 | -2.64 | -10.47 | 5.99 | 0.20 | 3.35 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.10 | 0.18 | 0.22 | 0.21 | 0.32 | 0.21 | 0.11 | 0.11 | 0.24 |
| % Yield | 1.00 | 1.96 | 1.96 | 2.35 | 1.98 | 1.40 | 0.82 | 1.03 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.19 | 0.48 | 0.25 | 0.00 |
| Expense Ratio | 0.00 | 0.87 | 0.80 | 0.80 | 0.83 | 0.90 | 0.90 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%