Impax Global Environmental Markets Fund Investor Class (PGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.07 (0.31%)
May 1, 2025, 8:02 PM EDT
-2.18%
Fund Assets 2.11B
Expense Ratio 1.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 4.80%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.33
YTD Return -0.49%
1-Year Return 2.30%
5-Year Return 67.28%
52-Week Low 19.75
52-Week High 25.65
Beta (5Y) 1.23
Holdings 49
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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PGINX Institutional Class 0.89%
PXEAX Class A 1.14%

Top 10 Holdings

36.82% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.33%
Linde plc LIN 4.71%
Waste Management, Inc. WM 4.55%
Agilent Technologies, Inc. A 4.40%
L'Air Liquide S.A. AI 3.54%
Siemens Aktiengesellschaft SIE 3.24%
Schneider Electric S.E. SU 2.95%
GEA Group Aktiengesellschaft G1A 2.73%
Texas Instruments Incorporated TXN 2.69%
Veolia Environnement SA VIE 2.68%
View More Holdings

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
Full Dividend History