United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 08/12/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.80 | -0.17 |
| Impax Large Cap Fund – Investor Class | $11.72 | -0.09 |
| Impax Small Cap Fund – Class A | $22.68 | 0.22 |
| Impax Small Cap Fund – Institutional Class | $23.37 | 0.21 |
| Impax Small Cap Fund – Investor Class | $22.77 | 0.26 |
| Impax US Sustainable Economy Fund – Class A | $29.19 | 0.41 |
| Impax US Sustainable Economy Fund – Institutional Class | $31.01 | 0.39 |
| Impax US Sustainable Economy Fund – Investor Class | $29.34 | 0.38 |
| Impax Global Opportunities Fund – Institutional Class | $18.33 | -0.22 |
| Impax Global Opportunities Fund – Investor Class | $18.15 | -0.22 |
| Impax Global Environmental Markets Fund – Class A | $24.71 | 0.16 |
| Impax Global Environmental Markets Fund – Institutional Class | $25.18 | 0.16 |
| Impax Global Environmental Markets Fund – Investor Class | $24.77 | 0.16 |
| Impax Global Women’s Leadership Fund – Institutional Class | $40.11 | 0.30 |
| Impax Global Women’s Leadership Fund – Investor Class | $39.69 | 0.30 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.92 | 0.22 |
| Impax International Sustainable Economy Fund – Investor Class | $14.26 | 0.21 |
| Impax Core Bond Fund – Institutional Class | $8.66 | — |
| Impax Core Bond Fund – Investor Class | $8.67 | 0.12 |
| Impax High Yield Bond Fund – Class A | $6.12 | — |
| Impax High Yield Bond Fund – Institutional Class | $6.09 | — |
| Impax High Yield Bond Fund – Investor Class | $6.12 | 0.16 |
| Impax Sustainable Allocation Fund – Institutional Class | $28.12 | 0.11 |
| Impax Sustainable Allocation Fund – Investor Class | $27.33 | 0.15 |