United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 11/14/2025)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $14.41 | -0.14 |
| Impax Large Cap Fund – Investor Class | $14.34 | -0.14 |
| Impax Small Cap Fund – Class A | $18.69 | -0.21 |
| Impax Small Cap Fund – Institutional Class | $19.20 | -0.21 |
| Impax Small Cap Fund – Investor Class | $18.76 | -0.21 |
| Impax US Sustainable Economy Fund – Class A | $26.27 | -0.08 |
| Impax US Sustainable Economy Fund – Institutional Class | $27.84 | -0.07 |
| Impax US Sustainable Economy Fund – Investor Class | $26.40 | -0.11 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $10.29 | -0.10 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $10.22 | -0.10 |
| Impax Global Opportunities Fund – Institutional Class | $17.72 | -0.39 |
| Impax Global Opportunities Fund – Investor Class | $17.56 | -0.40 |
| Impax Global Environmental Markets Fund – Class A | $25.18 | -0.43 |
| Impax Global Environmental Markets Fund – Institutional Class | $25.55 | -0.43 |
| Impax Global Environmental Markets Fund – Investor Class | $25.23 | -0.39 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $36.83 | -0.19 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $36.46 | -0.19 |
| Impax International Sustainable Economy Fund – Institutional Class | $12.62 | -0.32 |
| Impax International Sustainable Economy Fund – Investor Class | $12.90 | -0.39 |
| Impax Core Bond Fund – Institutional Class | $8.91 | -0.11 |
| Impax Core Bond Fund – Investor Class | $8.91 | -0.22 |
| Impax High Yield Bond Fund – Class A | $6.15 | — |
| Impax High Yield Bond Fund – Institutional Class | $6.12 | — |
| Impax High Yield Bond Fund – Investor Class | $6.14 | -0.16 |
| Impax Sustainable Allocation Fund – Institutional Class | $28.64 | -0.10 |
| Impax Sustainable Allocation Fund – Investor Class | $27.91 | -0.14 |
| Impax Global Social Leaders Fund – Institutional Class | $12.04 | -0.33 |
| Impax Global Social Leaders Fund – Investor Class | $12.01 | -0.33 |