Impax Global Environmental Markets Fund Investor Class
PGRNX
NASDAQ
| Weiss Ratings | PGRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGRNX-NASDAQ | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | David Winborne (8), Luciano Lilloy (0) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PGRNX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Environmental Markets Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | PGRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | PGRNX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.95% | |||
| U.S. Stock | 63.60% | |||
| Non-U.S. Stock | 33.35% | |||
| 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 | PGRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -7.71% | |||
| 60-Day Total Return | -4.70% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 31.96% | |||
| 5-Year Total Return | 26.08% | |||
| Price | PGRNX-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 | PGRNX-NASDAQ | Click to Compare |
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| Nav | $20.45 | |||
| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $22.34 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.41 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PGRNX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | PGRNX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | PGRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PGRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.14% | |||
| Last Bear Market Total Return | -16.88% | |||