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 | 0.55% | |||
| Dividend | PGINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PGINX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 67.08% | |||
| Non-U.S. Stock | 32.46% | |||
| 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 | -0.96% | |||
| 30-Day Total Return | -6.24% | |||
| 60-Day Total Return | -9.17% | |||
| 90-Day Total Return | -11.57% | |||
| Year to Date Total Return | -5.75% | |||
| 1-Year Total Return | -3.01% | |||
| 2-Year Total Return | 7.07% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | 67.13% | |||
| 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 | $21.47 | |||
| 1-Month Low NAV | $20.00 | |||
| 1-Month High NAV | $23.18 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 20.93 | |||
| Balance Sheet | PGINX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| 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% | |||