United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 07/02/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.21 | 0.45 |
| Impax Large Cap Fund – Investor Class | $11.13 | 0.36 |
| Impax Small Cap Fund – Class A | $22.16 | -0.23 |
| Impax Small Cap Fund – Institutional Class | $22.84 | -0.22 |
| Impax Small Cap Fund – Investor Class | $22.25 | -0.22 |
| Impax US Sustainable Economy Fund – Class A | $28.35 | 0.21 |
| Impax US Sustainable Economy Fund – Institutional Class | $30.11 | 0.20 |
| Impax US Sustainable Economy Fund – Investor Class | $28.50 | 0.21 |
| Impax Global Opportunities Fund – Institutional Class | $17.70 | 0.63 |
| Impax Global Opportunities Fund – Investor Class | $17.52 | 0.57 |
| Impax Global Environmental Markets Fund – Class A | $24.17 | -0.94 |
| Impax Global Environmental Markets Fund – Institutional Class | $24.62 | -0.93 |
| Impax Global Environmental Markets Fund – Investor Class | $24.22 | -0.94 |
| Impax Global Women’s Leadership Fund – Institutional Class | $37.82 | 0.83 |
| Impax Global Women’s Leadership Fund – Investor Class | $37.43 | 0.84 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.30 | 1.37 |
| Impax International Sustainable Economy Fund – Investor Class | $13.63 | 1.34 |
| Impax Core Bond Fund – Institutional Class | $8.78 | 0.11 |
| Impax Core Bond Fund – Investor Class | $8.78 | 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 | $27.62 | 0.29 |
| Impax Sustainable Allocation Fund – Investor Class | $26.85 | 0.30 |