Impax Global Environmental Markets Fd Inv (PGRNX)
23.28
+0.26
(+1.13%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 1.729B | 1.14% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -780.90M | 25.49% |
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:
96
-2.171B
Peer Group Low
3.434B
Peer Group High
1 Year
% Rank:
93
-780.90M
-14.97B
Peer Group Low
15.48B
Peer Group High
3 Months
% Rank:
93
-3.636B
Peer Group Low
6.174B
Peer Group High
3 Years
% Rank:
93
-38.30B
Peer Group Low
25.70B
Peer Group High
6 Months
% Rank:
96
-7.938B
Peer Group Low
10.49B
Peer Group High
5 Years
% Rank:
87
-57.79B
Peer Group Low
35.30B
Peer Group High
YTD
% Rank:
93
-4.724B
Peer Group Low
7.847B
Peer Group High
10 Years
% Rank:
21
-114.40B
Peer Group Low
45.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.88% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.37% | 17.24 | 0.00% |
| NVIDIA Corp. | 5.08% | 215.20 | 1.75% |
| Linde Plc | 4.99% | 493.16 | -0.14% |
| Waste Connections, Inc. | 4.36% | 151.82 | -1.14% |
| Union Pacific Corp. | 4.23% | 264.65 | -0.09% |
| Air Liquide SA | 4.12% | 207.48 | 1.44% |
| Microsoft Corp. | 3.64% | 415.12 | -1.34% |
| Veolia Environnement SA | 3.44% | 43.02 | 2.38% |
| KLA Corp. | 3.36% | 1869.19 | 6.01% |
| Schneider Electric SE | 3.16% | 339.26 | 6.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (5-7-26) | 0.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.82 |
| Weighted Average Price to Sales Ratio | 6.724 |
| Weighted Average Price to Book Ratio | 7.782 |
| Weighted Median ROE | 28.32% |
| Weighted Median ROA | 13.92% |
| ROI (TTM) | 19.34% |
| Return on Investment (TTM) | 19.34% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 0.5840 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 12.36% |
| EPS Growth (3Y) | 15.66% |
| EPS Growth (5Y) | 19.62% |
| Sales Growth (1Y) | 11.27% |
| Sales Growth (3Y) | 12.81% |
| Sales Growth (5Y) | 13.76% |
| Sales per Share Growth (1Y) | 66.82% |
| Sales per Share Growth (3Y) | 11.54% |
| Operating Cash Flow - Growth Rate (3Y) | 27.10% |
As of February 28, 2026
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:PGRNX", "name") |
| Broad Asset Class: =YCI("M:PGRNX", "broad_asset_class") |
| Broad Category: =YCI("M:PGRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |