United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 03/30/2023)
| N.A.V. | % Change | |
|---|---|---|
| Impax US Sustainable Economy Fund – Investor Class | $20.41 | 0.74 |
| Impax US Sustainable Economy Fund – Institutional Class | $21.27 | 0.76 |
| Impax US Sustainable Economy Fund – Class A | $20.33 | 0.79 |
| Impax High Yield Bond Fund – Investor Class | $5.78 | 0.17 |
| Impax High Yield Bond Fund – Institutional Class | $5.76 | 0.17 |
| Impax High Yield Bond Fund – Class A | $5.80 | 0.35 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $28.76 | 0.81 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $28.97 | 0.80 |
| Impax Small Cap Fund – Investor Class | $14.50 | 0.21 |
| Impax Small Cap Fund – Institutional Class | $14.75 | 0.27 |
| Impax Small Cap Fund – Class A | $14.45 | 0.21 |
| Impax Global Environmental Markets Fund – Investor Class | $20.90 | 1.26 |
| Impax Global Environmental Markets Fund – Institutional Class | $21.10 | 1.30 |
| Impax Global Environmental Markets Fund – Class A | $20.87 | 1.26 |
| Impax International Sustainable Economy Fund – Investor Class | $9.54 | 1.17 |
| Impax International Sustainable Economy Fund – Institutional Class | $9.33 | 1.08 |
| Impax Sustainable Allocation Fund – Investor Class | $23.67 | 0.47 |
| Impax Sustainable Allocation Fund – Institutional Class | $24.16 | 0.46 |
| Impax Core Bond Fund – Investor Class | $8.83 | 0.11 |
| Impax Core Bond Fund – Institutional Class | $8.83 | 0.23 |
| Impax Large Cap Fund – Investor Class | $12.03 | 0.50 |
| Impax Large Cap Fund – Institutional Class | $12.08 | 0.50 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $8.86 | 1.14 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $8.91 | 1.14 |
| Impax Global Opportunities Fund – Investor Class | $14.70 | 1.03 |
| Impax Global Opportunities Fund – Institutional Class | $14.79 | 1.09 |