Back to top
Impax Global Sustainable Infrastructure Fund Institutional Class: (MF: PXDIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$10.29 USD
+0.03 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.72 | 1 |
| 3 months | 2.48 | 96 |
| 6 months | 11.92 | 1 |
| 1 Year | 7.80 | 69 |
| 3 Year | 5.47 | 93 |
| 5 Year | 7.28 | 95 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 16.08 |
| 5 Year | 8.59 |
| 10 Year | NA |
| Since Inception | 9.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.59 | 10.01 | NA | NA |
| 2024 | 3.06 | -2.34 | 11.77 | -12.26 |
| 2023 | 4.66 | 3.13 | -8.43 | 10.83 |
| 2022 | -2.36 | -10.98 | -9.89 | 10.77 |
| 2021 | 7.81 | 2.48 | -1.74 | 5.14 |
| 2020 | -20.06 | 20.20 | 6.97 | 11.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.72 | -1.29 | 9.54 | -13.25 | 14.15 | 14.50 | 26.18 | -3.84 | 19.44 |
| % Total Return Rel to Index | 7.14 | -26.31 | -16.70 | 4.95 | -14.52 | -3.89 | -5.30 | 0.54 | -2.35 |
| % Total Return Rel to Peer | 8.45 | -17.13 | -5.73 | -2.46 | -10.18 | 6.29 | 0.54 | 3.71 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.11 | 0.20 | 0.24 | 0.23 | 0.35 | 0.24 | 0.27 | 0.26 | 0.24 |
| % Yield | 1.09 | 2.19 | 2.18 | 2.56 | 2.19 | 1.58 | 1.99 | 2.32 | 2.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.19 | 0.35 | 0.13 | 0.01 |
| Expense Ratio | 0.00 | 0.62 | 0.55 | 0.55 | 0.58 | 0.65 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%