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% (1Y)
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.
Top 10 Holdings
34.28% of assetsName | 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% |
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 |