PGINX Performance — Impax Global Environmental Markets Fund, Institutional Class
Data updated: 2026-08-19
PGINX returned +21.06% year to date and +24.68% over one year to Jun 2026. Annualised returns are +14.87% over 3 years and +7.55% over 5 years. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $152, against $159 for the category, and to $125 over one year, against $130. Volatility over the past three years was 16.11% a year. In the 12 months to Jun 2026 the fund lost a net $358.9M, and assets reached $1.76B.
PGINX Growth of $100
What $100 invested in Impax Global Environmental Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | PGINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $134 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $223 |
PGINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.06% |
| 1 year | +24.68% |
| 3 years (annualised) | +14.87% |
| 5 years (annualised) | +7.55% |
PGINX Annual Returns
Calendar-year total returns of Impax Global Environmental Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.06% |
| 2025 | +13.97% |
| 2024 | +5.12% |
| 2023 | +16.85% |
| 2022 | −22.39% |
| 2021 | +22.24% |
| 2020 | +26.00% |
| 2019 (Jul–Dec) | +6.61% |
PGINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.7% | −7.5% | +11.7% | +3.5% | +5.5% | — | — | — | — | — | — |
| 2025 | +4.7% | −1.8% | −4.4% | +1.0% | +6.6% | +4.6% | +1.6% | +1.1% | +1.8% | −0.2% | −1.3% | 0.0% |
| 2024 | −1.9% | +5.4% | +3.3% | −4.6% | +4.6% | −0.8% | +4.4% | +1.5% | +1.9% | −4.8% | +2.5% | −5.7% |
| 2023 | +2.7% | −1.9% | +8.1% | +6.1% | −2.9% | −0.4% | −5.8% | −4.2% | +1.6% | −4.8% | +10.8% | +8.1% |
| 2022 | +1.0% | −5.3% | −10.8% | −10.7% | −0.1% | −6.8% | −9.3% | −7.5% | +12.6% | −4.2% | +11.9% | +7.9% |
| 2021 | +4.6% | +0.5% | −0.1% | +0.4% | +1.0% | +4.9% | −6.8% | +3.4% | +4.5% | +5.6% | −1.9% | +4.8% |
| 2020 | −14.1% | −7.2% | −1.5% | +3.0% | +7.8% | +9.8% | +0.3% | +6.0% | +8.3% | +4.8% | +10.3% | −1.2% |
| 2019 | — | — | — | — | — | — | +3.0% | −1.9% | −3.1% | +3.8% | +2.8% | +2.1% |
PGINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.71% (Apr 2026)
- Worst month: −7.55% (Mar 2026)
PGINX Fund Flows
Monthly money in and out of Impax Global Environmental Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$358.9M
- 12-month gross sales (incl. reinvestments): $523.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.9M | $110.9M | −$80.0M |
| May 2026 | $14.2M | $26.2M | −$12.0M |
| Apr 2026 | $13.9M | $34.2M | −$20.3M |
| Mar 2026 | $15.0M | $54.7M | −$39.8M |
| Feb 2026 | $13.1M | $79.4M | −$66.4M |
| Jan 2026 | $26.9M | $43.4M | −$16.5M |
| Dec 2025 | $333.6M | $125.8M | $207.8M |
| Nov 2025 | $13.0M | $21.2M | −$8.3M |
| Oct 2025 | $19.7M | $209.8M | −$190.1M |
| Sep 2025 | $20.7M | $21.8M | −$1.1M |
| Aug 2025 | $7.5M | $117.7M | −$110.2M |
| Jul 2025 | $15.2M | $37.3M | −$22.1M |
PGINX Assets Under Management
Net assets of Impax Global Environmental Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.76B |
| 2026-03-31 | $1.54B |
| 2025-12-31 | $1.67B |
| 2025-09-30 | $2.02B |
| 2025-06-30 | $2.06B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $2.28B |
| 2024-09-30 | $2.54B |
| 2024-06-30 | $2.43B |
| 2024-03-31 | $2.57B |
| 2023-12-31 | $2.45B |
| 2023-09-30 | $2.21B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.