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PXDIX Chart NMFQS:PXDIX

Infrastructure | Impax Asset Management
$27.21
↑ $16.38 (151.25%)
Last Updated: Apr 04, 2026

PXDIX Price Chart



Performance Summary

YTD Return 14.44%
1-Year Return 30.39%
3-Year Return 12.42%
5-Year Return 7.33%
NAV $27.21
Previous Close $10.83

Fund Metrics

Net Assets $97.62 Million
Expense Ratio 0.60%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-12-16
Update Date 2026-03-31