Impax Global Environmental Markets Fund Investor Class
PGRNX
NASDAQ
| Weiss Ratings | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Hubert Aarts (12), David Winborne (7), Siddharth Jha (5) | |||
| Website | http://www.paxworld.com | |||
| Fund Information | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.41% | |||
| Dividend | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 69.80% | |||
| Non-U.S. Stock | 28.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 4.06% | |||
| 60-Day Total Return | 11.12% | |||
| 90-Day Total Return | 8.85% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 23.19% | |||
| 3-Year Total Return | 40.92% | |||
| 5-Year Total Return | 69.66% | |||
| Price | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $23.74 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.65 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.00B | |||
| Operating Ratios | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.14% | |||
| Last Bear Market Total Return | -16.88% | |||