PGRNX — Pax Global Environmental Markets Fund
Data updated: 2026-05-20
PGRNX — Pax Global Environmental Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $1.54B AUM · 1.18% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
PGRNX Fund Overview
PGRNX — Pax Global Environmental Markets Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.54B
- 1-year return: 14.8%
- Ticker: PGRNX
- SEC CIK: 0000076721
- SEC series ID: S000021458
- Share class ID: C000061357
PGRNX Holdings
Top 10 holdings of Pax Global Environmental Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.37% |
| NVIDIA Corp. | 5.08% |
| Linde plc | 4.99% |
| Waste Connections, Inc. | 4.36% |
| Union Pacific Corp. | 4.23% |
| Air Liquide SA | 4.12% |
| Microsoft Corp. | 3.64% |
| Veolia Environnement SA | 3.44% |
| KLA Corp. | 3.36% |
| Schneider Electric SE | 3.16% |
PGRNX Portfolio Allocation
Asset-class allocation of Pax Global Environmental Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
PGRNX Performance
Total returns for PGRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 14.8% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.4% |
PGRNX Risk Information
Risk metrics for PGRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
PGRNX Costs and Fees
PGRNX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 39%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
PGRNX Cashflows
Over the 12 months to 2026-03, Pax Global Environmental Markets Fund had net outflows of $512.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.75M |
| 2026-02 | −$66.36M |
| 2026-01 | −$16.51M |
| 2025-12 | $207.77M |
| 2025-11 | −$8.26M |
| 2025-10 | −$190.07M |
PGRNX Debt Constituents
No individual debt constituents are reported in Pax Global Environmental Markets Fund's latest SEC N-PORT filing.
PGRNX Prospectus and SEC Filings
Official Pax Global Environmental Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.