United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 03/04/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $10.80 | 0.65 |
| Impax Large Cap Fund – Investor Class | $10.73 | 0.66 |
| Impax Small Cap Fund – Class A | $18.92 | 0.75 |
| Impax Small Cap Fund – Institutional Class | $19.48 | 0.72 |
| Impax Small Cap Fund – Investor Class | $18.99 | 0.69 |
| Impax US Sustainable Economy Fund – Class A | $25.49 | 0.67 |
| Impax US Sustainable Economy Fund – Institutional Class | $27.08 | 0.71 |
| Impax US Sustainable Economy Fund – Investor Class | $25.63 | 0.71 |
| Impax Global Opportunities Fund – Institutional Class | $16.64 | 0.97 |
| Impax Global Opportunities Fund – Investor Class | $16.47 | 0.98 |
| Impax Global Environmental Markets Fund – Class A | $21.54 | 0.84 |
| Impax Global Environmental Markets Fund – Institutional Class | $21.95 | 0.83 |
| Impax Global Environmental Markets Fund – Investor Class | $21.59 | 0.84 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $34.92 | 0.52 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $34.56 | 0.55 |
| Impax International Sustainable Economy Fund – Institutional Class | $12.66 | 1.20 |
| Impax International Sustainable Economy Fund – Investor Class | $12.97 | 1.17 |
| Impax Core Bond Fund – Institutional Class | $8.95 | -0.11 |
| Impax Core Bond Fund – Investor Class | $8.96 | — |
| Impax High Yield Bond Fund – Class A | $6.17 | 0.33 |
| Impax High Yield Bond Fund – Institutional Class | $6.14 | 0.33 |
| Impax High Yield Bond Fund – Investor Class | $6.16 | 0.16 |
| Impax Sustainable Allocation Fund – Institutional Class | $26.92 | 0.41 |
| Impax Sustainable Allocation Fund – Investor Class | $26.17 | 0.38 |
| Impax Global Social Leaders Fund – Institutional Class | $11.22 | 0.90 |
| Impax Global Social Leaders Fund – Investor Class | $11.19 | 0.81 |