United StatesTo view historical NAV data, please choose the Fund and then the year that you wish to view.
Net Asset Values
(As of 09/25/2026)
| N.A.V. | % Change | |
|---|---|---|
| Impax Large Cap Fund – Institutional Class | $11.53 | 0.61 |
| Impax Large Cap Fund – Investor Class | $11.45 | 0.62 |
| Impax Small Cap Fund – Class A | $21.26 | 0.47 |
| Impax Small Cap Fund – Institutional Class | $21.92 | 0.50 |
| Impax Small Cap Fund – Investor Class | $21.34 | 0.47 |
| Impax US Sustainable Economy Fund – Class A | $29.12 | 0.62 |
| Impax US Sustainable Economy Fund – Institutional Class | $30.95 | 0.62 |
| Impax US Sustainable Economy Fund – Investor Class | $29.28 | 0.62 |
| Impax Global Opportunities Fund – Institutional Class | $17.79 | 0.85 |
| Impax Global Opportunities Fund – Investor Class | $17.61 | 0.92 |
| Impax Global Environmental Markets Fund – Class A | $24.14 | 0.84 |
| Impax Global Environmental Markets Fund – Institutional Class | $24.61 | 0.86 |
| Impax Global Environmental Markets Fund – Investor Class | $24.19 | 0.83 |
| Impax Global Women’s Leadership Fund – Institutional Class | $39.52 | 0.48 |
| Impax Global Women’s Leadership Fund – Investor Class | $39.09 | 0.49 |
| Impax International Sustainable Economy Fund – Institutional Class | $13.62 | 1.04 |
| Impax International Sustainable Economy Fund – Investor Class | $13.96 | 1.01 |
| Impax Core Bond Fund – Institutional Class | $8.44 | 0.12 |
| Impax Core Bond Fund – Investor Class | $8.44 | 0.12 |
| Impax High Yield Bond Fund – Class A | $5.98 | -0.17 |
| Impax High Yield Bond Fund – Institutional Class | $5.95 | -0.34 |
| Impax High Yield Bond Fund – Investor Class | $5.98 | -0.17 |
| Impax Sustainable Allocation Fund – Institutional Class | $27.59 | 0.47 |
| Impax Sustainable Allocation Fund – Investor Class | $26.80 | 0.45 |