Impax Global Environmental Markets Fund Institutional Class (PGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.36 (-1.75%)
Mar 27, 2026, 4:00 PM EST
Fund Assets1.71B
Expense Ratio0.89%
Min. Investment$250,000
Turnover39.00%
Dividend (ttm)4.98
Dividend Yield24.22%
Dividend Growth355.85%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close20.55
YTD Return-3.81%
1-Year Return8.91%
5-Year Return21.44%
52-Week Low20.00
52-Week High26.75
Beta (5Y)1.14
Holdings52
Inception DateMar 27, 2008

About PGINX

The Impax Global Environmental Markets Fund Institutional Class is a mutual fund that focuses on companies delivering solutions to environmental challenges on a global scale. Its primary purpose is to seek long-term capital growth by investing at least 80% of its assets in companies involved in sectors such as alternative energy, energy efficiency, water infrastructure, environmental services, resource efficiency, digital infrastructure, and sustainable agriculture. Notably, eligible companies must generate a minimum of 20% of their revenue from environmental markets, targeting areas aligned with major macroeconomic trends like population growth, urbanization, and resource scarcity. The fund utilizes a research-driven, bottom-up stock selection approach to identify leaders across environmental markets, aiming to capitalize on the expanding need for sustainable solutions worldwide. Its portfolio is diversified both sectorally and geographically, with substantial allocations to the United States, France, and Taiwan. Managed by Impax Asset Management, the fund is recognized for its thematic strategy and commitment to supporting the transition to a more sustainable global economy, making it a significant participant in the environmental, social, and governance (ESG) investment landscape.

Fund Family Impax Asset Management
Category World Large-Stock Blend
Performance Rating Below 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 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGRNXInvestor Class1.14%
PXEAXClass A1.14%

Top 10 Holdings

40.87% of assets
NameSymbolWeight
Linde plcLIN4.82%
Taiwan Semiconductor Manufacturing Company Limited23304.81%
Agilent Technologies, Inc.A4.61%
NVIDIA CorporationNVDA4.53%
Waste Management, Inc.WM4.51%
Microsoft CorporationMSFT3.96%
Union Pacific CorporationUNP3.84%
Air Liquide S.A.AI3.50%
Veolia Environnement SAVIE3.17%
Schneider Electric S.E.SU3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$4.82297Dec 23, 2025
Jun 20, 2025$0.15362Jun 23, 2025
Dec 20, 2024$0.96312Dec 23, 2024
Jun 20, 2024$0.12859Jun 21, 2024
Jun 22, 2023$0.16863Jun 23, 2023
Dec 22, 2022$0.06484Dec 23, 2022
Full Dividend History