United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 05/23/2025)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $12.49 | -0.64 |
| Impax Large Cap Fund – Investor Class | $12.42 | -0.72 |
| Impax Small Cap Fund – Class A | $16.07 | -0.19 |
| Impax Small Cap Fund – Institutional Class | $16.49 | -0.18 |
| Impax Small Cap Fund – Investor Class | $16.13 | -0.19 |
| Impax US Sustainable Economy Fund – Class A | $22.48 | -0.75 |
| Impax US Sustainable Economy Fund – Institutional Class | $23.82 | -0.75 |
| Impax US Sustainable Economy Fund – Investor Class | $22.60 | -0.75 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $10.22 | 0.59 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $10.15 | 0.50 |
| Impax Global Opportunities Fund – Institutional Class | $17.00 | -0.29 |
| Impax Global Opportunities Fund – Investor Class | $16.85 | -0.30 |
| Impax Global Environmental Markets Fund – Class A | $23.54 | -0.42 |
| Impax Global Environmental Markets Fund – Institutional Class | $23.89 | -0.42 |
| Impax Global Environmental Markets Fund – Investor Class | $23.59 | -0.42 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $33.51 | -0.56 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $33.17 | -0.57 |
| Impax International Sustainable Economy Fund – Institutional Class | $11.84 | 0.17 |
| Impax International Sustainable Economy Fund – Investor Class | $12.11 | 0.25 |
| Impax Core Bond Fund – Institutional Class | $8.66 | 0.12 |
| Impax Core Bond Fund – Investor Class | $8.66 | — |
| Impax High Yield Bond Fund – Class A | $6.05 | -0.17 |
| Impax High Yield Bond Fund – Institutional Class | $6.02 | -0.17 |
| Impax High Yield Bond Fund – Investor Class | $6.04 | -0.17 |
| Impax Sustainable Allocation Fund – Institutional Class | $26.58 | -0.23 |
| Impax Sustainable Allocation Fund – Investor Class | $25.92 | -0.23 |
| Impax Global Social Leaders Fund – Institutional Class | $12.07 | — |
| Impax Global Social Leaders Fund – Investor Class | $12.04 | -0.08 |