Impax Global Environmental Markets Fund Institutional Class (PGINX)

Fund Assets	2.02B
Expense Ratio	0.89%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	4.57%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.99
YTD Return	4.87%
1-Year Return	1.14%
5-Year Return	74.72%
52-Week Low	20.00
52-Week High	25.92
Beta (5Y)	1.11
Holdings	44
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PGINX
• Share Class: Institutional Class
• Index: MSCI World NR USD

Performance

PGINX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGRNX	Investor Class	1.14%
PXEAX	Class A	1.14%

Top 10 Holdings

37.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.55%
Linde plc	LIN	4.87%
Waste Management, Inc.	WM	4.38%
L'Air Liquide S.A.	AI	4.30%
Agilent Technologies, Inc.	A	4.17%
Veolia Environnement SA	VIE	2.92%
Schneider Electric S.E.	SU	2.87%
NVIDIA Corporation	NVDA	2.78%
Union Pacific Corporation	UNP	2.59%
Kerry Group plc	KRZ	2.58%

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