Impax Global Environmental Markets Fund Investor Class (PGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.13
+0.25 (1.09%)
Mar 3, 2025, 8:06 AM EST
-2.36% (1Y)
| Fund Assets | 2.22B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.69% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.88 |
| YTD Return | 2.75% |
| 1-Year Return | 2.11% |
| 5-Year Return | 69.92% |
| 52-Week Low | 22.37 |
| 52-Week High | 25.65 |
| Beta (5Y) | 1.23 |
| Holdings | 52 |
| Inception Date | Mar 28, 2008 |
About PGRNX
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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGRNX
Share Class Investor Class
Index MSCI World NR USD
Performance
PGRNX had a total return of 2.11% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.89% |
| Agilent Technologies, Inc. | A | 4.69% |
| Waste Management, Inc. | WM | 4.23% |
| Linde plc | LIN | 4.12% |
| Siemens Aktiengesellschaft | SIE | 3.40% |
| L'Air Liquide S.A. | AI | 3.31% |
| Schneider Electric S.E. | SU | 2.99% |
| Synopsys, Inc. | SNPS | 2.73% |
| Mettler-Toledo International Inc. | MTD | 2.61% |
| MediaTek Inc. | 2454 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.96312 | Dec 23, 2024 |
| Jun 20, 2024 | $0.10058 | Jun 21, 2024 |
| Jun 22, 2023 | $0.14323 | Jun 23, 2023 |
| Dec 22, 2022 | $0.06484 | Dec 23, 2022 |
| Jun 22, 2022 | $0.03706 | Jun 23, 2022 |
| Dec 22, 2021 | $0.44682 | Dec 23, 2021 |