United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 07/18/2025)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $13.69 | -0.15 |
| Impax Large Cap Fund – Investor Class | $13.63 | -0.15 |
| Impax Small Cap Fund – Class A | $17.28 | -0.58 |
| Impax Small Cap Fund – Institutional Class | $17.73 | -0.62 |
| Impax Small Cap Fund – Investor Class | $17.34 | -0.63 |
| Impax US Sustainable Economy Fund – Class A | $24.32 | -0.12 |
| Impax US Sustainable Economy Fund – Institutional Class | $25.75 | -0.12 |
| Impax US Sustainable Economy Fund – Investor Class | $24.44 | -0.16 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $10.29 | — |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $10.24 | 0.10 |
| Impax Global Opportunities Fund – Institutional Class | $17.79 | -0.39 |
| Impax Global Opportunities Fund – Investor Class | $17.65 | -0.40 |
| Impax Global Environmental Markets Fund – Class A | $25.08 | -0.12 |
| Impax Global Environmental Markets Fund – Institutional Class | $25.43 | -0.12 |
| Impax Global Environmental Markets Fund – Investor Class | $25.13 | -0.08 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $35.17 | — |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $34.84 | -0.03 |
| Impax International Sustainable Economy Fund – Institutional Class | $11.82 | -0.25 |
| Impax International Sustainable Economy Fund – Investor Class | $12.10 | -0.25 |
| Impax Core Bond Fund – Institutional Class | $8.75 | 0.11 |
| Impax Core Bond Fund – Investor Class | $8.75 | 0.11 |
| Impax High Yield Bond Fund – Class A | $6.14 | — |
| Impax High Yield Bond Fund – Institutional Class | $6.11 | — |
| Impax High Yield Bond Fund – Investor Class | $6.13 | — |
| Impax Sustainable Allocation Fund – Institutional Class | $27.46 | -0.07 |
| Impax Sustainable Allocation Fund – Investor Class | $26.79 | -0.07 |
| Impax Global Social Leaders Fund – Institutional Class | $12.27 | 0.08 |
| Impax Global Social Leaders Fund – Investor Class | $12.25 | — |