United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 05/14/2025)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $12.60 | 0.08 |
| Impax Large Cap Fund – Investor Class | $12.54 | 0.08 |
| Impax Small Cap Fund – Class A | $16.51 | -0.48 |
| Impax Small Cap Fund – Institutional Class | $16.93 | -0.53 |
| Impax Small Cap Fund – Investor Class | $16.57 | -0.48 |
| Impax US Sustainable Economy Fund – Class A | $22.73 | -0.22 |
| Impax US Sustainable Economy Fund – Institutional Class | $24.08 | -0.25 |
| Impax US Sustainable Economy Fund – Investor Class | $22.85 | -0.22 |
| Impax Global Sustainable Infrastructure Fund – Institutional Class | $9.96 | 0.10 |
| Impax Global Sustainable Infrastructure Fund – Investor Class | $9.90 | 0.10 |
| Impax Global Opportunities Fund – Institutional Class | $17.00 | -0.64 |
| Impax Global Opportunities Fund – Investor Class | $16.85 | -0.65 |
| Impax Global Environmental Markets Fund – Class A | $23.58 | -0.51 |
| Impax Global Environmental Markets Fund – Institutional Class | $23.93 | -0.46 |
| Impax Global Environmental Markets Fund – Investor Class | $23.63 | -0.46 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $33.50 | -0.21 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $33.16 | -0.21 |
| Impax International Sustainable Economy Fund – Institutional Class | $11.58 | -0.52 |
| Impax International Sustainable Economy Fund – Investor Class | $11.85 | -0.42 |
| Impax Core Bond Fund – Institutional Class | $8.66 | -0.35 |
| Impax Core Bond Fund – Investor Class | $8.66 | -0.35 |
| Impax High Yield Bond Fund – Class A | $6.07 | -0.16 |
| Impax High Yield Bond Fund – Institutional Class | $6.04 | -0.17 |
| Impax High Yield Bond Fund – Investor Class | $6.06 | -0.16 |
| Impax Sustainable Allocation Fund – Institutional Class | $26.65 | -0.19 |
| Impax Sustainable Allocation Fund – Investor Class | $25.99 | -0.19 |
| Impax Global Social Leaders Fund – Institutional Class | $12.05 | -0.50 |
| Impax Global Social Leaders Fund – Investor Class | $12.03 | -0.50 |