United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 09/20/2023)
| N.A.V. | % Change | |
|---|---|---|
| Impax US Sustainable Economy Fund – Investor Class | $21.58 | -0.74 |
| Impax US Sustainable Economy Fund – Institutional Class | $22.49 | -0.75 |
| Impax US Sustainable Economy Fund – Class A | $21.49 | -0.74 |
| Impax High Yield Bond Fund – Investor Class | $5.78 | — |
| Impax High Yield Bond Fund – Institutional Class | $5.77 | 0.17 |
| Impax High Yield Bond Fund – Class A | $5.80 | 0.17 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $28.93 | -0.28 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $29.14 | -0.31 |
| Impax Small Cap Fund – Investor Class | $14.71 | -0.54 |
| Impax Small Cap Fund – Institutional Class | $14.97 | -0.53 |
| Impax Small Cap Fund – Class A | $14.66 | -0.54 |
| Impax Global Environmental Markets Fund – Investor Class | $20.19 | -0.54 |
| Impax Global Environmental Markets Fund – Institutional Class | $20.38 | -0.54 |
| Impax Global Environmental Markets Fund – Class A | $20.16 | -0.54 |
| Impax International Sustainable Economy Fund – Investor Class | $9.48 | — |
| Impax International Sustainable Economy Fund – Institutional Class | $9.28 | 0.11 |
| Impax Sustainable Allocation Fund – Investor Class | $23.57 | -0.38 |
| Impax Sustainable Allocation Fund – Institutional Class | $24.07 | -0.37 |
| Impax Core Bond Fund – Investor Class | $8.52 | — |
| Impax Core Bond Fund – Institutional Class | $8.52 | — |
| Impax Large Cap Fund – Investor Class | $12.50 | -0.79 |
| Impax Large Cap Fund – Institutional Class | $12.54 | -0.87 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $8.59 | — |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $8.64 | — |
| Impax Global Opportunities Fund – Investor Class | $14.63 | -0.48 |
| Impax Global Opportunities Fund – Institutional Class | $14.71 | -0.47 |