United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 01/25/2023)
| N.A.V. | % Change | |
|---|---|---|
| Impax US Sustainable Economy Fund – Investor Class | $20.15 | -0.05 |
| Impax US Sustainable Economy Fund – Institutional Class | $20.99 | -0.05 |
| Impax US Sustainable Economy Fund – Class A | $20.07 | — |
| Impax High Yield Bond Fund – Investor Class | $5.91 | -0.17 |
| Impax High Yield Bond Fund – Institutional Class | $5.89 | -0.17 |
| Impax High Yield Bond Fund – Class A | $5.93 | — |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $28.80 | 0.24 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $29.00 | 0.24 |
| Impax Small Cap Fund – Investor Class | $15.00 | -0.53 |
| Impax Small Cap Fund – Institutional Class | $15.24 | -0.52 |
| Impax Small Cap Fund – Class A | $14.95 | -0.47 |
| Impax Global Environmental Markets Fund – Investor Class | $20.68 | 0.19 |
| Impax Global Environmental Markets Fund – Institutional Class | $20.86 | 0.19 |
| Impax Global Environmental Markets Fund – Class A | $20.64 | 0.15 |
| Impax International Sustainable Economy Fund – Investor Class | $9.64 | 0.84 |
| Impax International Sustainable Economy Fund – Institutional Class | $9.43 | 0.86 |
| Impax Sustainable Allocation Fund – Investor Class | $23.92 | 0.04 |
| Impax Sustainable Allocation Fund – Institutional Class | $24.41 | 0.04 |
| Impax Core Bond Fund – Investor Class | $8.95 | 0.11 |
| Impax Core Bond Fund – Institutional Class | $8.95 | 0.11 |
| Impax Large Cap Fund – Investor Class | $12.22 | -0.08 |
| Impax Large Cap Fund – Institutional Class | $12.26 | -0.08 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $9.04 | — |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $9.09 | 0.11 |
| Impax Global Opportunities Fund – Investor Class | $14.55 | 0.14 |
| Impax Global Opportunities Fund – Institutional Class | $14.62 | 0.07 |