United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 04/21/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.14 | -0.71 |
| Impax Large Cap Fund – Investor Class | $11.06 | -0.63 |
| Impax Small Cap Fund – Class A | $19.52 | -1.01 |
| Impax Small Cap Fund – Institutional Class | $20.11 | -0.98 |
| Impax Small Cap Fund – Investor Class | $19.60 | -1.01 |
| Impax US Sustainable Economy Fund – Class A | $26.16 | -0.61 |
| Impax US Sustainable Economy Fund – Institutional Class | $27.79 | -0.64 |
| Impax US Sustainable Economy Fund – Investor Class | $26.30 | -0.64 |
| Impax Global Opportunities Fund – Institutional Class | $16.95 | -0.82 |
| Impax Global Opportunities Fund – Investor Class | $16.78 | -0.77 |
| Impax Global Environmental Markets Fund – Class A | $22.48 | -0.88 |
| Impax Global Environmental Markets Fund – Institutional Class | $22.92 | -0.82 |
| Impax Global Environmental Markets Fund – Investor Class | $22.53 | -0.88 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $36.38 | -0.90 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $35.99 | -0.88 |
| Impax International Sustainable Economy Fund – Institutional Class | $12.86 | -1.61 |
| Impax International Sustainable Economy Fund – Investor Class | $13.18 | -1.57 |
| Impax Core Bond Fund – Institutional Class | $8.85 | -0.34 |
| Impax Core Bond Fund – Investor Class | $8.85 | -0.34 |
| Impax High Yield Bond Fund – Class A | $6.16 | -0.16 |
| Impax High Yield Bond Fund – Institutional Class | $6.13 | -0.16 |
| Impax High Yield Bond Fund – Investor Class | $6.15 | -0.16 |
| Impax Sustainable Allocation Fund – Institutional Class | $27.34 | -0.51 |
| Impax Sustainable Allocation Fund – Investor Class | $26.57 | -0.49 |
| Impax Global Social Leaders Fund – Institutional Class | $11.23 | -1.14 |
| Impax Global Social Leaders Fund – Investor Class | $11.20 | -1.15 |