United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 06/20/2025)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $12.90 | -1.00 |
| Impax Large Cap Fund – Investor Class | $12.85 | -0.85 |
| Impax Small Cap Fund – Class A | $16.21 | -0.25 |
| Impax Small Cap Fund – Institutional Class | $16.64 | -0.18 |
| Impax Small Cap Fund – Investor Class | $16.27 | -0.25 |
| Impax US Sustainable Economy Fund – Class A | $23.05 | -0.65 |
| Impax US Sustainable Economy Fund – Institutional Class | $24.41 | -0.73 |
| Impax US Sustainable Economy Fund – Investor Class | $23.18 | -0.64 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $10.11 | -1.65 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $10.06 | -1.47 |
| Impax Global Opportunities Fund – Institutional Class | $17.06 | -0.81 |
| Impax Global Opportunities Fund – Investor Class | $16.92 | -0.76 |
| Impax Global Environmental Markets Fund – Class A | $23.86 | -1.20 |
| Impax Global Environmental Markets Fund – Institutional Class | $24.19 | -1.31 |
| Impax Global Environmental Markets Fund – Investor Class | $23.91 | -1.16 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $33.57 | -1.41 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $33.27 | -1.28 |
| Impax International Sustainable Economy Fund – Institutional Class | $11.55 | -2.37 |
| Impax International Sustainable Economy Fund – Investor Class | $11.82 | -2.31 |
| Impax Core Bond Fund – Institutional Class | $8.75 | — |
| Impax Core Bond Fund – Investor Class | $8.75 | — |
| Impax High Yield Bond Fund – Class A | $6.10 | — |
| Impax High Yield Bond Fund – Institutional Class | $6.07 | — |
| Impax High Yield Bond Fund – Investor Class | $6.09 | — |
| Impax Sustainable Allocation Fund – Institutional Class | $27.11 | -0.29 |
| Impax Sustainable Allocation Fund – Investor Class | $26.43 | -0.30 |
| Impax Global Social Leaders Fund – Institutional Class | $12.00 | -0.74 |
| Impax Global Social Leaders Fund – Investor Class | $11.98 | -0.66 |