United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 04/29/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.20 | -0.27 |
| Impax Large Cap Fund – Investor Class | $11.11 | -0.36 |
| Impax Small Cap Fund – Class A | $19.21 | -0.10 |
| Impax Small Cap Fund – Institutional Class | $19.78 | -0.15 |
| Impax Small Cap Fund – Investor Class | $19.28 | -0.16 |
| Impax US Sustainable Economy Fund – Class A | $26.41 | -0.04 |
| Impax US Sustainable Economy Fund – Institutional Class | $28.06 | -0.04 |
| Impax US Sustainable Economy Fund – Investor Class | $26.55 | -0.04 |
| Impax Global Opportunities Fund – Institutional Class | $16.99 | -0.59 |
| Impax Global Opportunities Fund – Investor Class | $16.81 | -0.53 |
| Impax Global Environmental Markets Fund – Class A | $22.63 | -0.53 |
| Impax Global Environmental Markets Fund – Institutional Class | $23.07 | -0.52 |
| Impax Global Environmental Markets Fund – Investor Class | $22.68 | -0.53 |
| Impax Ellevate Global Women’s Leadership Fund – Institutional Class | $36.30 | -0.14 |
| Impax Ellevate Global Women’s Leadership Fund – Investor Class | $35.90 | -0.14 |
| Impax International Sustainable Economy Fund – Institutional Class | $12.65 | -0.94 |
| Impax International Sustainable Economy Fund – Investor Class | $12.96 | -0.92 |
| Impax Core Bond Fund – Institutional Class | $8.80 | -0.34 |
| Impax Core Bond Fund – Investor Class | $8.80 | -0.34 |
| Impax High Yield Bond Fund – Class A | $6.13 | -0.16 |
| Impax High Yield Bond Fund – Institutional Class | $6.10 | -0.33 |
| Impax High Yield Bond Fund – Investor Class | $6.13 | -0.16 |
| Impax Sustainable Allocation Fund – Institutional Class | $27.30 | -0.29 |
| Impax Sustainable Allocation Fund – Investor Class | $26.53 | -0.30 |
| Impax Global Social Leaders Fund – Institutional Class | $11.07 | -0.72 |
| Impax Global Social Leaders Fund – Investor Class | $11.04 | -0.72 |