Impax Global Environmental Markets Fund Investor Class (PGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.12 (0.48%)
Aug 8, 2025, 8:06 AM EDT
0.48% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.31% |
| Dividend Growth | 982.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 25.11 |
| YTD Return | 12.67% |
| 1-Year Return | 13.80% |
| 5-Year Return | 53.54% |
| 52-Week Low | 19.75 |
| 52-Week High | 25.65 |
| Beta (5Y) | 1.23 |
| Holdings | 51 |
| 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.
Fund Family Impax Asset Management
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol PGRNX
Share Class Investor Class
Index MSCI World NR USD
Performance
PGRNX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.81% |
| Linde plc | LIN | 4.95% |
| Agilent Technologies, Inc. | A | 4.25% |
| L'Air Liquide S.A. | AI | 4.03% |
| NVIDIA Corporation | NVDA | 3.13% |
| Veolia Environnement SA | VIE | 3.02% |
| Waste Management, Inc. | WM | 2.97% |
| Schneider Electric S.E. | SU | 2.89% |
| Kerry Group plc | KRZ | 2.79% |
| RenaissanceRe Holdings Ltd. | RNR | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1252 | Jun 23, 2025 |
| 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 |