Impax Global Environmental Markets Fund Institutional Class (PGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.17 (0.76%)
May 1, 2025, 8:06 AM EDT
-2.33% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.87% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.44 |
| YTD Return | -0.75% |
| 1-Year Return | 2.21% |
| 5-Year Return | 68.87% |
| 52-Week Low | 20.00 |
| 52-Week High | 25.92 |
| Beta (5Y) | 1.08 |
| Holdings | 49 |
| Inception Date | Mar 28, 2008 |
About PGINX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies whose businesses and technologies focus on environmental markets, including alternative energy and energy management & efficiency; transportation solutions; water infrastructure & technologies; environmental services & resources; resource efficiency & waste management; digital infrastructure; and sustainable food & agriculture.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGINX
Share Class Institutional Class
Index MSCI World NR USD
Performance
PGINX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.33% |
| Linde plc | LIN | 4.71% |
| Waste Management, Inc. | WM | 4.55% |
| Agilent Technologies, Inc. | A | 4.40% |
| L'Air Liquide S.A. | AI | 3.54% |
| Siemens Aktiengesellschaft | SIE | 3.24% |
| Schneider Electric S.E. | SU | 2.95% |
| GEA Group Aktiengesellschaft | G1A | 2.73% |
| Texas Instruments Incorporated | TXN | 2.69% |
| Veolia Environnement SA | VIE | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.96312 | Dec 23, 2024 |
| Jun 20, 2024 | $0.12859 | Jun 21, 2024 |
| Jun 22, 2023 | $0.16863 | Jun 23, 2023 |
| Dec 22, 2022 | $0.06484 | Dec 23, 2022 |
| Jun 22, 2022 | $0.06232 | Jun 23, 2022 |
| Dec 22, 2021 | $0.47873 | Dec 23, 2021 |