Impax Global Environmental Markets Fd Inst (PGINX)
21.21
+0.22
(+1.05%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.689B | 1.27% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -882.61M | 15.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing in environmental markets. The Fund seeks to invest primarily in equity securities (common stocks, preferred stocks, convertible securities and warrants) of companies located around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-1.868B
Peer Group Low
1.507B
Peer Group High
1 Year
% Rank:
92
-882.61M
-15.29B
Peer Group Low
9.994B
Peer Group High
3 Months
% Rank:
92
-4.629B
Peer Group Low
3.727B
Peer Group High
3 Years
% Rank:
92
-36.37B
Peer Group Low
17.75B
Peer Group High
6 Months
% Rank:
92
-8.279B
Peer Group Low
6.509B
Peer Group High
5 Years
% Rank:
83
-56.35B
Peer Group Low
29.94B
Peer Group High
YTD
% Rank:
--
4.985M
Peer Group Low
4.985M
Peer Group High
10 Years
% Rank:
9
-112.27B
Peer Group Low
37.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.91% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.87% | 472.94 | -2.21% |
| Agilent Technologies, Inc. | 5.45% | 137.95 | 1.38% |
| Linde Plc | 4.46% | 429.11 | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13% | 17.24 | 0.00% |
| Air Liquide SA | 3.69% | 186.56 | -0.63% |
| Union Pacific Corp. | 3.07% | 231.91 | 0.26% |
| Schneider Electric SE | 3.01% | 277.98 | 1.09% |
| Kerry Group Plc | 2.97% | 91.42 | 0.00% |
| Veolia Environnement SA | 2.97% | 36.34 | 0.94% |
| RenaissanceRe Holdings Ltd. | 2.94% | 272.24 | -3.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing in environmental markets. The Fund seeks to invest primarily in equity securities (common stocks, preferred stocks, convertible securities and warrants) of companies located around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Impax Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.97 |
| Weighted Average Price to Sales Ratio | 6.487 |
| Weighted Average Price to Book Ratio | 6.780 |
| Weighted Median ROE | 24.43% |
| Weighted Median ROA | 12.02% |
| ROI (TTM) | 16.91% |
| Return on Investment (TTM) | 16.91% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 0.5949 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.58% |
| EPS Growth (3Y) | 16.78% |
| EPS Growth (5Y) | 17.79% |
| Sales Growth (1Y) | 10.35% |
| Sales Growth (3Y) | 9.97% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 10.39% |
| Sales per Share Growth (3Y) | 9.83% |
| Operating Cash Flow - Growth Rate (3Y) | 15.62% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGINX", "name") |
| Broad Asset Class: =YCI("M:PGINX", "broad_asset_class") |
| Broad Category: =YCI("M:PGINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |