United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 12/03/2024)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $15.57 | -0.13 |
| Impax Large Cap Fund – Investor Class | $15.50 | -0.13 |
| Impax Small Cap Fund – Class A | $19.39 | -0.67 |
| Impax Small Cap Fund – Institutional Class | $19.85 | -0.65 |
| Impax Small Cap Fund – Investor Class | $19.46 | -0.66 |
| Impax US Sustainable Economy Fund – Class A | $27.83 | -0.18 |
| Impax US Sustainable Economy Fund – Institutional Class | $29.27 | -0.20 |
| Impax US Sustainable Economy Fund – Investor Class | $27.95 | -0.21 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $9.57 | -0.42 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $9.51 | -0.42 |
| Impax Global Opportunities Fund – Institutional Class | $17.72 | — |
| Impax Global Opportunities Fund – Investor Class | $17.59 | — |
| Impax Global Environmental Markets Fund – Class A | $24.91 | -0.12 |
| Impax Global Environmental Markets Fund – Institutional Class | $25.23 | -0.12 |
| Impax Global Environmental Markets Fund – Investor Class | $24.96 | -0.08 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $35.92 | 0.11 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $35.58 | 0.11 |
| Impax International Sustainable Economy Fund – Institutional Class | $10.80 | 0.56 |
| Impax International Sustainable Economy Fund – Investor Class | $11.04 | 0.55 |
| Impax Core Bond Fund – Institutional Class | $8.84 | -0.23 |
| Impax Core Bond Fund – Investor Class | $8.84 | -0.23 |
| Impax High Yield Bond Fund – Class A | $6.12 | 0.16 |
| Impax High Yield Bond Fund – Institutional Class | $6.08 | — |
| Impax High Yield Bond Fund – Investor Class | $6.10 | — |
| Impax Sustainable Allocation Fund – Institutional Class | $27.70 | -0.14 |
| Impax Sustainable Allocation Fund – Investor Class | $27.06 | -0.15 |
| Impax Global Social Leaders Fund – Institutional Class | $11.88 | -0.08 |
| Impax Global Social Leaders Fund – Investor Class | $11.86 | — |