Pax Esg Beta Fund Quote

PXDIX Fund  USD 10.24  0.05  0.49%   

Performance

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Odds Of Distress

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Pax Esg is trading at 10.24 as of the 20th of May 2025; that is 0.49 percent up since the beginning of the trading day. The fund's open price was 10.19. Pax Esg has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of February 2025 and ending today, the 20th of May 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. More on Pax Esg Beta

Moving together with Pax Mutual Fund

  0.81GLIFX Lazard Global ListedPairCorr
  0.81GLFOX Lazard Global ListedPairCorr
  0.92VCRCX Mainstay Cbre GlobalPairCorr
  0.62TOLSX Deutsche Global InfrPairCorr
  0.89TOLZX Deutsche Global InfrPairCorr
  0.77VCRAX Voya Cbre GlobalPairCorr

Pax Mutual Fund Highlights

Fund ConcentrationInfrastructure, Impax Asset Management (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Pax Esg Beta [PXDIX] is traded in USA and was established 20th of May 2025. The fund is listed under Infrastructure category and is part of Impax Asset Management family. This fund at this time has accumulated 112.37 M in assets with minimum initial investment of 250 K. Pax Esg Beta is currently producing year-to-date (YTD) return of 15.53% with the current yeild of 0.02%, while the total return for the last 3 years was 6.13%.
Check Pax Esg Probability Of Bankruptcy

Instrument Allocation

Top Pax Esg Beta Mutual Fund Constituents

MRKMerck CompanyStockHealth Care
CMECME GroupStockFinancials
MMM3M CompanyStockIndustrials
WMWaste ManagementStockIndustrials
AAPLApple IncStockInformation Technology
UNPUnion PacificStockIndustrials
TXNTexas Instruments IncorporatedStockInformation Technology
TATT IncStockCommunication Services
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Pax Esg Top Holders

PAXIXPax Balanced FundMutual FundAllocation--50% to 70% Equity
PAXWXPax Balanced FundMutual FundAllocation--50% to 70% Equity
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Pax Esg Beta Risk Profiles

Pax Esg Against Markets

Other Information on Investing in Pax Mutual Fund

Pax Esg financial ratios help investors to determine whether Pax Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pax with respect to the benefits of owning Pax Esg security.
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