United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 11/11/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.66 | 0.78 |
| Impax Large Cap Fund – Investor Class | $11.57 | 0.78 |
| Impax Small Cap Fund – Class A | $22.66 | 0.89 |
| Impax Small Cap Fund – Institutional Class | $23.37 | 0.86 |
| Impax Small Cap Fund – Investor Class | $22.74 | 0.84 |
| Impax US Sustainable Economy Fund – Class A | $28.79 | 1.41 |
| Impax US Sustainable Economy Fund – Institutional Class | $30.61 | 1.39 |
| Impax US Sustainable Economy Fund – Investor Class | $28.95 | 1.40 |
| Impax Global Opportunities Fund – Institutional Class | $17.58 | 0.63 |
| Impax Global Opportunities Fund – Investor Class | $17.39 | 0.58 |
| Impax Global Environmental Markets Fund – Class A | $24.08 | 1.22 |
| Impax Global Environmental Markets Fund – Institutional Class | $24.56 | 1.24 |
| Impax Global Environmental Markets Fund – Investor Class | $24.14 | 1.26 |
| Impax Global Women’s Leadership Fund – Institutional Class | $39.33 | 0.92 |
| Impax Global Women’s Leadership Fund – Investor Class | $38.89 | 0.91 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.49 | 0.45 |
| Impax International Sustainable Economy Fund – Investor Class | $13.82 | 0.51 |
| Impax Core Bond Fund – Institutional Class | $8.51 | — |
| Impax Core Bond Fund – Investor Class | $8.51 | -0.12 |
| Impax High Yield Bond Fund – Class A | $5.93 | — |
| Impax High Yield Bond Fund – Institutional Class | $5.91 | — |
| Impax High Yield Bond Fund – Investor Class | $5.93 | — |
| Impax Sustainable Allocation Fund – Institutional Class | $27.78 | 0.58 |
| Impax Sustainable Allocation Fund – Investor Class | $26.98 | 0.60 |