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PAXDX Chart NMFQS:PAXDX

Infrastructure | Pax World
$10.69
↓ $-0.08 (-0.74%)
Last Updated: Apr 04, 2026

PAXDX Price Chart



Performance Summary

YTD Return 5.11%
1-Year Return 19.66%
3-Year Return 8.39%
5-Year Return 5.77%
NAV $10.69
Previous Close $10.77

Fund Metrics

Net Assets $143.34 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31