To view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 02/14/2025)
N.A.V. | % Change | |
---|---|---|
Impax Large Cap Fund – Institutional Class | $13.05 | -0.15 |
Impax Large Cap Fund – Investor Class | $12.99 | -0.15 |
Impax Small Cap Fund – Class A | $17.79 | 0.23 |
Impax Small Cap Fund – Institutional Class | $18.24 | 0.22 |
Impax Small Cap Fund – Investor Class | $17.86 | 0.22 |
Impax US Sustainable Economy Fund – Class A | $23.74 | -0.08 |
Impax US Sustainable Economy Fund – Institutional Class | $25.14 | -0.08 |
Impax US Sustainable Economy Fund – Investor Class | $23.86 | -0.13 |
Impax Global Sustainable Infrastructure Fund – Institutional Class | $9.20 | -0.11 |
Impax Global Sustainable Infrastructure Fund – Investor Class | $9.15 | -0.11 |
Impax Global Opportunities Fund – Institutional Class | $17.07 | -0.41 |
Impax Global Opportunities Fund – Investor Class | $16.93 | -0.41 |
Impax Global Environmental Markets Fund – Class A | $23.50 | -0.17 |
Impax Global Environmental Markets Fund – Institutional Class | $23.82 | -0.21 |
Impax Global Environmental Markets Fund – Investor Class | $23.54 | -0.21 |
Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $33.91 | -0.24 |
Impax Ellevate Global Women’s Leadership Fund – Investor Class | $33.59 | -0.24 |
Impax International Sustainable Economy Fund – Institutional Class | $10.97 | -0.09 |
Impax International Sustainable Economy Fund – Investor Class | $11.23 | -0.09 |
Impax Core Bond Fund – Institutional Class | $8.74 | 0.34 |
Impax Core Bond Fund – Investor Class | $8.74 | 0.34 |
Impax High Yield Bond Fund – Class A | $6.09 | 0.16 |
Impax High Yield Bond Fund – Institutional Class | $6.06 | 0.17 |
Impax High Yield Bond Fund – Investor Class | $6.08 | 0.16 |
Impax Sustainable Allocation Fund – Institutional Class | $27.05 | 0.04 |
Impax Sustainable Allocation Fund – Investor Class | $26.40 | 0.04 |
Impax Global Social Leaders Fund – Institutional Class | $11.83 | 0.34 |
Impax Global Social Leaders Fund – Investor Class | $11.81 | 0.34 |