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Impax Global Sustainable Infrastructure Fund Investor Class: (MF: PAXDX)

(NASDAQ Mutual Funds) As of Oct 21, 2025 05:11 PM ET

$10.44 USD

-0.02 (-0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 18.66 4
3 months 0.39 99
6 months 10.48 58
1 Year 4.12 92
3 Year 12.23 90
5 Year 6.98 96
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PAXDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 15.58
% Yield 1.82
% SEC Yield NA
Net Assets (Mil $) 9/30/2025 7.10
% Turnover 9/30/2025 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.81 NA
Alpha -6.07 -5.91 0.00
R Squared 0.49 0.69 NA
Std. Dev. 14.57 15.57 NA
Sharpe 0.57 0.33 NA

Sector / Country Weightings

As of 9/30/2025 % of Portfolio
Industrial Cyclical 28.25
Utilities 21.19
Technology 18.39
Finance 14.30
Other 12.41
Non-Durable 2.91
Consumer Durables 2.55

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2025)
% of Portfolio Value (Mil$)
VEOLIA ENVIRONNEMENT SA 4.55 4.61
NATIONAL GRID PLC ADR 4.08 4.13
UNION PACIFIC CORP 4.04 4.09
ELISA CORPORATION OYJ 3.94 4.00
WASTE CONNECTIONS INC NEW 3.31 3.35
WASTE MANAGEMENT INC 3.26 3.31
NEXTERA ENERGY INC 3.25 3.30
NORTHLAND POWER INC 3.21 3.25
AMERICAN TOWER CORP 3.18 3.22

Stock Holding % of Net Assets

As Of 6/30/2025
Total Issues 40
Avg. P/E 25.98
Avg. P/Book 3.35
Avg. EPS Growth 4.95
Avg. Market Value (Mil $) 160,135

Composition

% of Portfolio
Stocks 97.57
Foreign Stocks 53.06
Cash 1.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 12.16
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.62
Emerging Market 0.00
Precious Metal 2.51
Intermediate Bond 23.25
Foreign Bond 8.88
High Yield Bond 0.00