Impax Global Environmental Markets Fund (PGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
+0.12 (0.45%)
Oct 27, 2025, 8:07 AM EDT
0.45% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.19% |
| Dividend Growth | 768.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 26.52 |
| YTD Return | 17.69% |
| 1-Year Return | 12.13% |
| 5-Year Return | 53.08% |
| 52-Week Low | 20.00 |
| 52-Week High | 26.64 |
| Beta (5Y) | 1.11 |
| Holdings | 53 |
| 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.
Fund Family Impax Asset Management
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 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top 10 Holdings
36.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.07% |
| Linde plc | LIN | 4.99% |
| Agilent Technologies, Inc. | A | 4.48% |
| L'Air Liquide S.A. | AI | 3.99% |
| Synopsys, Inc. | SNPS | 3.03% |
| Waste Management, Inc. | WM | 3.03% |
| Union Pacific Corporation | UNP | 2.98% |
| Veolia Environnement SA | VIE | 2.77% |
| Schneider Electric S.E. | SU | 2.77% |
| RenaissanceRe Holdings Ltd. | RNR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.15362 | Jun 23, 2025 |
| 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 |