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PXDIX Chart NMFQS:PXDIX

Infrastructure | Impax Asset Management
$26.50
↑ $15.67 (144.69%)
Last Updated: Jul 11, 2026

PXDIX Price Chart



Performance Summary

YTD Return 11.45%
1-Year Return 14.87%
3-Year Return 11.02%
5-Year Return 5.02%
NAV $26.50
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