To view historical NAV data, please choose the Fund and then the year that you wish to view.

Net Asset Values

(As of 01/25/2023)
 N.A.V.% Change
Impax US Sustainable Economy Fund – Investor Class $20.15 -0.05
Impax US Sustainable Economy Fund – Institutional Class $20.99 -0.05
Impax US Sustainable Economy Fund – Class A $20.07
Impax High Yield Bond Fund – Investor Class $5.91 -0.17
Impax High Yield Bond Fund – Institutional Class $5.89 -0.17
Impax High Yield Bond Fund – Class A $5.93
Impax Ellevate Global Women’s Leadership Fund – Investor Class $28.80 0.24
Impax Ellevate Global Women’s Leadership Fund – Institutional Class $29.00 0.24
Impax Small Cap Fund – Investor Class $15.00 -0.53
Impax Small Cap Fund – Institutional Class $15.24 -0.52
Impax Small Cap Fund – Class A $14.95 -0.47
Impax Global Environmental Markets Fund – Investor Class $20.68 0.19
Impax Global Environmental Markets Fund – Institutional Class $20.86 0.19
Impax Global Environmental Markets Fund – Class A $20.64 0.15
Impax International Sustainable Economy Fund – Investor Class $9.64 0.84
Impax International Sustainable Economy Fund – Institutional Class $9.43 0.86
Impax Sustainable Allocation Fund – Investor Class $23.92 0.04
Impax Sustainable Allocation Fund – Institutional Class $24.41 0.04
Impax Core Bond Fund – Investor Class $8.95 0.11
Impax Core Bond Fund – Institutional Class $8.95 0.11
Impax Large Cap Fund – Investor Class $12.22 -0.08
Impax Large Cap Fund – Institutional Class $12.26 -0.08
Impax Global Sustainable Infrastructure Fund – Investor Class $9.04
Impax Global Sustainable Infrastructure Fund – Institutional Class $9.09 0.11
Impax Global Opportunities Fund – Investor Class $14.55 0.14
Impax Global Opportunities Fund – Institutional Class $14.62 0.07

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