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PXDIX Chart NMFQS:PXDIX

Infrastructure | Impax Asset Management
$26.30
↑ $15.47 (142.84%)
Last Updated: Oct 23, 2026

PXDIX Price Chart



Performance Summary

YTD Return 11.70%
1-Year Return 11.71%
3-Year Return 9.81%
5-Year Return 4.94%
NAV $26.30
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 2026-06-30