Morningstar

Impax Global Sustainable Infras Inv PAXDX

Morningstar Medalist Rating
Medalist Rating as of | See Impax Investment Hub
  • NAV / 1-Day Return 10.13  /  −0.30 %
  • Total Assets 99.1 Mil
  • Adj. Expense Ratio
    0.900%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the PAXDX 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 PAXDX’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 Inv 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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PAXDX

More PAXDX Holdings
  • 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

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