C
Impax Global Environmental Markets Fund Investor Class PGRNX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGRNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (11), 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 0.42%
Dividend PGRNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.37%
Asset Allocation PGRNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PGRNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.87%
30-Day Total Return -2.93%
60-Day Total Return -2.43%
90-Day Total Return 1.40%
Year to Date Total Return 1.51%
1-Year Total Return 0.71%
2-Year Total Return 20.29%
3-Year Total Return 11.02%
5-Year Total Return 105.64%
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 $22.26
1-Month High NAV $23.61
52-Week Low NAV $22.26
52-Week Low NAV (Date) Mar 13, 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 1.23
Standard Deviation 20.73
Balance Sheet PGRNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.27B
Operating Ratios PGRNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.16%
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%
Weiss Ratings