Impax Global Environmental Markets Fund Institutional Class
PGINX
NASDAQ
Weiss Ratings | PGINX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGINX-NASDAQ | Click to Compare |
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Provider | Impax Asset Management | |||
Manager/Tenure (Years) | Hubert Aarts (11), David Winborne (7), Siddharth Jha (5) | |||
Website | http://www.paxworld.com | |||
Fund Information | PGINX-NASDAQ | Click to Compare |
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Fund Name | Impax Global Environmental Markets Fund Institutional Class | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 27, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGINX-NASDAQ | Click to Compare |
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Dividend Yield | 0.53% | |||
Dividend | PGINX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | PGINX-NASDAQ | Click to Compare |
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Cash | 1.59% | |||
Stock | 98.40% | |||
U.S. Stock | 66.98% | |||
Non-U.S. Stock | 31.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PGINX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.84% | |||
30-Day Total Return | -2.89% | |||
60-Day Total Return | -2.40% | |||
90-Day Total Return | 1.43% | |||
Year to Date Total Return | 1.53% | |||
1-Year Total Return | 0.95% | |||
2-Year Total Return | 20.83% | |||
3-Year Total Return | 11.86% | |||
5-Year Total Return | 108.21% | |||
Price | PGINX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PGINX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $22.54 | |||
1-Month High NAV | $23.90 | |||
52-Week Low NAV | $22.54 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $25.92 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | PGINX-NASDAQ | Click to Compare |
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Beta | 1.23 | |||
Standard Deviation | 20.73 | |||
Balance Sheet | PGINX-NASDAQ | Click to Compare |
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Total Assets | 2.27B | |||
Operating Ratios | PGINX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 30.00% | |||
Performance | PGINX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.30% | |||
Last Bear Market Total Return | -16.82% | |||