United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 05/11/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.31 | -0.44 |
| Impax Large Cap Fund – Investor Class | $11.22 | -0.44 |
| Impax Small Cap Fund – Class A | $19.92 | -0.55 |
| Impax Small Cap Fund – Institutional Class | $20.52 | -0.53 |
| Impax Small Cap Fund – Investor Class | $20.00 | -0.55 |
| Impax US Sustainable Economy Fund – Class A | $27.64 | 0.22 |
| Impax US Sustainable Economy Fund – Institutional Class | $29.37 | 0.20 |
| Impax US Sustainable Economy Fund – Investor Class | $27.79 | 0.22 |
| Impax Global Opportunities Fund – Institutional Class | $17.03 | -0.64 |
| Impax Global Opportunities Fund – Investor Class | $16.85 | -0.59 |
| Impax Global Environmental Markets Fund – Class A | $23.20 | -0.13 |
| Impax Global Environmental Markets Fund – Institutional Class | $23.65 | -0.13 |
| Impax Global Environmental Markets Fund – Investor Class | $23.25 | -0.13 |
| Impax Global Women’s Leadership Fund – Institutional Class | $37.65 | -0.13 |
| Impax Global Women’s Leadership Fund – Investor Class | $37.24 | -0.13 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.13 | -0.23 |
| Impax International Sustainable Economy Fund – Investor Class | $13.45 | -0.15 |
| Impax Core Bond Fund – Institutional Class | $8.81 | -0.23 |
| Impax Core Bond Fund – Investor Class | $8.81 | -0.23 |
| Impax High Yield Bond Fund – Class A | $6.14 | -0.16 |
| Impax High Yield Bond Fund – Institutional Class | $6.12 | — |
| Impax High Yield Bond Fund – Investor Class | $6.14 | — |
| Impax Sustainable Allocation Fund – Institutional Class | $27.79 | -0.14 |
| Impax Sustainable Allocation Fund – Investor Class | $27.00 | -0.18 |