Impax Global Environmental Markets Fund Investor Class (PGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
+0.07 (0.30%)
Feb 12, 2025, 8:06 AM EST
4.80%
Fund Assets 2.28B
Expense Ratio 1.16%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 4.53%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.50
YTD Return 4.71%
1-Year Return 9.60%
5-Year Return 48.76%
52-Week Low 22.37
52-Week High 25.65
Beta (5Y) 1.26
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.

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 9.60% in the past year. Since the fund's inception, the average annual return has been 6.72%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PGINX Institutional Class 0.91%
PXEAX Class A 1.16%

Top 10 Holdings

34.28% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.41%
Agilent Technologies, Inc. A 4.29%
Waste Management, Inc. WM 3.99%
Linde plc LIN 3.99%
Waters Corporation WAT 3.26%
L'Air Liquide S.A. AI 3.17%
Schneider Electric S.E. SU 3.03%
Siemens Aktiengesellschaft SIE 2.84%
NVIDIA Corporation NVDA 2.68%
Texas Instruments Incorporated TXN 2.61%
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