Impax Global Environmental Markets Fund Class A
PXEAX
NASDAQ
| Weiss Ratings | PXEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PXEAX-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 | PXEAX-NASDAQ | Click to Compare |
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| Fund Name | Impax Global Environmental Markets Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | PXEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PXEAX-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 | PXEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -6.24% | |||
| 60-Day Total Return | -9.18% | |||
| 90-Day Total Return | -11.60% | |||
| Year to Date Total Return | -5.78% | |||
| 1-Year Total Return | -3.25% | |||
| 2-Year Total Return | 6.56% | |||
| 3-Year Total Return | 10.31% | |||
| 5-Year Total Return | 65.12% | |||
| Price | PXEAX-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 | PXEAX-NASDAQ | Click to Compare |
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| Nav | $21.17 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $22.85 | |||
| 52-Week Low NAV | $19.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PXEAX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 20.91 | |||
| Balance Sheet | PXEAX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | PXEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PXEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.11% | |||
| Last Bear Market Total Return | -16.90% | |||