PXGAX Performance — Impax US Sustainable Economy Fund, Class A

Data updated: 2026-08-19

PXGAX returned +12.31% year to date and +25.53% over one year to Jun 2026. Annualised returns are +19.09% over 3 years and +12.19% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $169, against $161 for the category, and to $126 over one year, against $115. Volatility over the past three years was 13.98% a year. In the 12 months to Jun 2026 the fund took in a net $435.1M, and assets reached $1.09B.

PXGAX Growth of $100

What $100 invested in Impax US Sustainable Economy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.

PeriodPXGAXCategory average
1 year (Jul 2025 – Jun 2026)$126$115
3 years (Jul 2023 – Jun 2026)$169$161
5 years (Jul 2021 – Jun 2026)$178$141
Since data start (Jul 2019 – Jun 2026)$259$227

PXGAX Trailing Returns

Total returns to Jun 2026, from SEC N-PORT.

PeriodTotal return
YTD+12.31%
1 year+25.53%
3 years (annualised)+19.09%
5 years (annualised)+12.19%

PXGAX Annual Returns

Calendar-year total returns of Impax US Sustainable Economy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jun)+12.31%
2025+15.75%
2024+20.37%
2023+24.39%
2022−18.22%
2021+30.02%
2020+13.31%
2019 (Jul–Dec)+10.25%

PXGAX Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.4%−0.9%−5.3%+10.0%+7.0%+0.2%——————
2025+1.8%−1.2%−6.3%−0.8%+5.7%+4.8%+1.8%+2.3%+3.1%+3.2%+0.8%+0.1%
2024+1.7%+5.1%+3.5%−5.2%+5.4%+3.0%+2.2%+2.3%+2.0%−2.2%+5.4%−3.9%
2023+3.4%−1.9%+6.5%+5.9%0.0%+0.8%−5.6%−1.6%+3.0%−2.7%+9.5%+5.9%
2022+3.2%−3.0%−6.1%−7.4%+0.4%−8.2%−9.2%−5.1%+8.1%−5.4%+7.5%+7.8%
2021+4.3%+2.6%+0.3%+2.4%+1.1%+4.7%−5.2%+2.7%+3.1%+5.2%−0.9%+6.8%
2020−12.6%−8.3%−0.9%+2.0%+4.3%+12.1%−3.3%+6.1%+5.1%+3.7%+10.0%−2.8%
2019——————+2.2%−1.3%+1.7%+2.7%+3.3%+1.2%

PXGAX Risk

Risk measures from monthly returns over Jul 2023 – Jun 2026.

  • 3-year volatility (annualised): 13.98%
  • 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
  • Best month: +10.02% (Apr 2026)
  • Worst month: −6.26% (Mar 2025)

PXGAX Fund Flows

Monthly money in and out of Impax US Sustainable Economy Fund, from SEC Form N-PORT.

  • 12-month net flow: $435.1M
  • 12-month gross sales (incl. reinvestments): $504.6M
  • Sales ÷ redemptions: 7.26×
MonthSalesRedemptionsNet flow
Jun 2026$116.4M$16.9M$99.5M
May 2026$56.7M$4.5M$52.3M
Apr 2026$2.2M$4.8M−$2.6M
Mar 2026$3.0M$3.6M−$656K
Feb 2026$291.6M$5.4M$286.2M
Jan 2026$1.7M$5.0M−$3.3M
Dec 2025$27.3M$4.4M$23.0M
Nov 2025$989K$4.3M−$3.3M
Oct 2025$1.9M$3.9M−$2.0M
Sep 2025$1.0M$2.2M−$1.2M
Aug 2025$1.0M$3.7M−$2.6M
Jul 2025$713K$11.0M−$10.2M

PXGAX Assets Under Management

Net assets of Impax US Sustainable Economy Fund by report date, from SEC N-PORT filings.

Report dateNet assets
2026-06-30$1.09B
2026-03-31$793.72M
2025-12-31$554.20M
2025-09-30$540.64M
2025-06-30$517.31M
2025-03-31$322.17M
2024-12-31$335.37M
2024-09-30$342.94M
2024-06-30$324.08M
2024-03-31$316.55M
2023-12-31$289.95M
2023-09-30$258.96M

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.