United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 04/24/2024)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $13.99 | 0.14 |
| Impax Large Cap Fund – Investor Class | $13.93 | 0.14 |
| Impax Small Cap Fund – Class A | $16.13 | 0.06 |
| Impax Small Cap Fund – Institutional Class | $16.51 | 0.12 |
| Impax Small Cap Fund – Investor Class | $16.19 | 0.06 |
| Impax US Sustainable Economy Fund – Class A | $23.65 | 0.13 |
| Impax US Sustainable Economy Fund – Institutional Class | $24.85 | 0.08 |
| Impax US Sustainable Economy Fund – Investor Class | $23.75 | 0.08 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $9.07 | -0.22 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $9.02 | -0.22 |
| Impax Global Opportunities Fund – Institutional Class | $16.07 | 0.06 |
| Impax Global Opportunities Fund – Investor Class | $15.95 | — |
| Impax Global Environmental Markets Fund – Class A | $22.84 | -0.31 |
| Impax Global Environmental Markets Fund – Institutional Class | $23.12 | -0.30 |
| Impax Global Environmental Markets Fund – Investor Class | $22.88 | -0.31 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $32.06 | -0.28 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $31.77 | -0.28 |
| Impax International Sustainable Economy Fund – Institutional Class | $10.29 | 0.10 |
| Impax International Sustainable Economy Fund – Investor Class | $10.51 | 0.10 |
| Impax Core Bond Fund – Institutional Class | $8.53 | -0.35 |
| Impax Core Bond Fund – Investor Class | $8.54 | -0.23 |
| Impax High Yield Bond Fund – Class A | $5.90 | — |
| Impax High Yield Bond Fund – Institutional Class | $5.87 | — |
| Impax High Yield Bond Fund – Investor Class | $5.88 | -0.17 |
| Impax Sustainable Allocation Fund – Institutional Class | $25.82 | -0.08 |
| Impax Sustainable Allocation Fund – Investor Class | $25.24 | -0.08 |
| Impax Global Social Leaders Fund – Institutional Class | $10.41 | -0.29 |
| Impax Global Social Leaders Fund – Investor Class | $10.40 | -0.29 |