Nasdaq - Delayed Quote USD

Impax Global Environmental Markets Fund (PGRNX)

22.47 -0.08 (-0.35%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.55
  • YTD Return 6.85%
  • Expense Ratio 0.91%
  • Category World Large-Stock Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.57B
  • Beta (5Y Monthly) 1.26
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.14
  • Inception Date Mar 27, 2008

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.

Impax Asset Management

Fund Family

World Large-Stock Blend

Fund Category

2.57B

Net Assets

2008-03-27

Inception Date

Performance Overview: PGRNX

Trailing returns as of 4/19/2024. Category is World Large-Stock Blend.

YTD Return

PGRNX
6.85%
Category
12.08%
 

1-Year Return

PGRNX
14.29%
Category
38.01%
 

3-Year Return

PGRNX
3.83%
Category
12.74%
 

5-Year Return

PGRNX
10.49%
Category
12.82%
 

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Holdings: PGRNX

Top 10 Holdings (34.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.52%
LIN
Linde plc 3.92%
RSG
Republic Services, Inc. 3.83%
WM
Waste Management, Inc. 3.81%
SU.PA
Schneider Electric S.E. 3.46%
A
Agilent Technologies, Inc. 3.45%
AI.PA
L'Air Liquide S.A. 3.44%
VIE.PA
Veolia Environnement SA 2.84%
TXN
Texas Instruments Incorporated 2.74%
TEL
TE Connectivity Ltd. 2.69%

Sector Weightings

SectorPGRNX
Industrials   40.26%
Technology   24.21%
Healthcare   12.28%
Utilities   2.31%
Real Estate   0.00%
Energy   0.00%

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