PXDIX — Pax ESG Beta Dividend Fund
Data updated: 2026-03-11
PXDIX — Pax ESG Beta Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $97.62M AUM · 0.65% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
PXDIX Fund Overview
PXDIX — Pax ESG Beta Dividend Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Thematic Equity
- Assets under management: $97.62M
- 1-year return: 18.7%
- Ticker: PXDIX
- SEC CIK: 0000076721
- SEC series ID: S000055846
- Share class ID: C000175864
PXDIX Holdings
Top 10 holdings of Pax ESG Beta Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Waste Connections, Inc. | 4.03% |
| Iberdrola SA | 4.00% |
| Union Pacific Corp. | 3.79% |
| American Water Works Co., Inc. | 3.65% |
| Tele2 AB | 3.63% |
| Keppel DC REIT | 3.51% |
| NextEra Energy, Inc. | 3.46% |
| Digital Realty Trust, Inc. | 3.41% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.18% |
| SSE plc | 3.11% |
PXDIX Portfolio Allocation
Asset-class allocation of Pax ESG Beta Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.1% |
PXDIX Performance
Total returns for PXDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.7% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.9% |
PXDIX Risk Information
Risk metrics for PXDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
PXDIX Costs and Fees
PXDIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 5.10 bps of average net assets (SEC N-CEN)
PXDIX Cashflows
Over the 12 months to 2025-12, Pax ESG Beta Dividend Fund had net outflows of $4.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.17M |
| 2025-11 | −$476.14K |
| 2025-10 | $682.15K |
| 2025-09 | $1.12M |
| 2025-08 | $67.89K |
| 2025-07 | −$2.94M |
PXDIX Debt Constituents
No individual debt constituents are reported in Pax ESG Beta Dividend Fund's latest SEC N-PORT filing.
PXDIX Prospectus and SEC Filings
Official Pax ESG Beta Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.