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PAXDX Chart NMFQS:PAXDX

Infrastructure | Pax World
$10.58
↑ $0.09 (0.86%)
Last Updated: Feb 17, 2026

PAXDX Price Chart



Performance Summary

YTD Return 4.03%
1-Year Return 19.60%
3-Year Return 7.74%
5-Year Return 4.92%
NAV $10.58
Previous Close $10.49

Fund Metrics

Net Assets $143.34 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31