United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 07/23/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.00 | -0.72 |
| Impax Large Cap Fund – Investor Class | $10.93 | -0.64 |
| Impax Small Cap Fund – Class A | $21.88 | -0.91 |
| Impax Small Cap Fund – Institutional Class | $22.55 | -0.92 |
| Impax Small Cap Fund – Investor Class | $21.96 | -0.95 |
| Impax US Sustainable Economy Fund – Class A | $28.16 | -0.88 |
| Impax US Sustainable Economy Fund – Institutional Class | $29.91 | -0.89 |
| Impax US Sustainable Economy Fund – Investor Class | $28.31 | -0.91 |
| Impax Global Opportunities Fund – Institutional Class | $17.23 | -0.52 |
| Impax Global Opportunities Fund – Investor Class | $17.06 | -0.52 |
| Impax Global Environmental Markets Fund – Class A | $23.68 | -0.21 |
| Impax Global Environmental Markets Fund – Institutional Class | $24.13 | -0.21 |
| Impax Global Environmental Markets Fund – Investor Class | $23.73 | -0.21 |
| Impax Global Women’s Leadership Fund – Institutional Class | $37.71 | -1.15 |
| Impax Global Women’s Leadership Fund – Investor Class | $37.32 | -1.14 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.20 | -1.05 |
| Impax International Sustainable Economy Fund – Investor Class | $13.54 | -0.95 |
| Impax Core Bond Fund – Institutional Class | $8.65 | -0.35 |
| Impax Core Bond Fund – Investor Class | $8.66 | -0.23 |
| Impax High Yield Bond Fund – Class A | $6.09 | -0.33 |
| Impax High Yield Bond Fund – Institutional Class | $6.06 | -0.33 |
| Impax High Yield Bond Fund – Investor Class | $6.08 | -0.49 |
| Impax Sustainable Allocation Fund – Institutional Class | $27.34 | -0.62 |
| Impax Sustainable Allocation Fund – Investor Class | $26.57 | -0.60 |