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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

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