United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 07/09/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.26 | 0.72 |
| Impax Large Cap Fund – Investor Class | $11.18 | 0.63 |
| Impax Small Cap Fund – Class A | $22.67 | 1.84 |
| Impax Small Cap Fund – Institutional Class | $23.36 | 1.83 |
| Impax Small Cap Fund – Investor Class | $22.76 | 1.88 |
| Impax US Sustainable Economy Fund – Class A | $28.54 | 0.96 |
| Impax US Sustainable Economy Fund – Institutional Class | $30.31 | 0.97 |
| Impax US Sustainable Economy Fund – Investor Class | $28.69 | 0.95 |
| Impax Global Opportunities Fund – Institutional Class | $17.57 | 0.51 |
| Impax Global Opportunities Fund – Investor Class | $17.39 | 0.52 |
| Impax Global Environmental Markets Fund – Class A | $23.93 | 0.67 |
| Impax Global Environmental Markets Fund – Institutional Class | $24.38 | 0.70 |
| Impax Global Environmental Markets Fund – Investor Class | $23.98 | 0.67 |
| Impax Global Women’s Leadership Fund – Institutional Class | $38.12 | 0.85 |
| Impax Global Women’s Leadership Fund – Investor Class | $37.73 | 0.83 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.31 | 0.68 |
| Impax International Sustainable Economy Fund – Investor Class | $13.65 | 0.74 |
| Impax Core Bond Fund – Institutional Class | $8.74 | 0.11 |
| Impax Core Bond Fund – Investor Class | $8.74 | 0.11 |
| Impax High Yield Bond Fund – Class A | $6.14 | 0.16 |
| Impax High Yield Bond Fund – Institutional Class | $6.11 | 0.16 |
| Impax High Yield Bond Fund – Investor Class | $6.13 | — |
| Impax Sustainable Allocation Fund – Institutional Class | $27.68 | 0.58 |
| Impax Sustainable Allocation Fund – Investor Class | $26.90 | 0.56 |