PGRNX Mutual Fund

NAV$24.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$158M
Expense Ratio
1.14%
Dividend Yield (Current)
19.56%
Holdings
10
Inception Date
Mar 27, 2008
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.66%
1 Year+24.39%
3 Year+14.33%
5 Year+7.44%
10 Year+11.46%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.80%
AAgilent Technologies Inc4.80%
LIN:IENew Linde Plc4.60%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.40%
AI:PAAir Liquide Sa3.60%
Top 10 Concentration: 38.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
19.56%
Frequency
Semi-Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGRNX Mutual Fund Overview

PGRNX Mutual Fund (Impax Global Environmental Markets Fund INVESTOR CLASS) is managed by Impax Asset Management with $158.3M in net assets. PGRNX expense ratio is 1.14%, holding 10 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2008-03-27.

PGRNX performance shows a YTD return of 19.66%. The 1-year return is 24.39% and the 5-year return is 7.44%. PGRNX dividend yield stands at 19.56%, paid semi-annually.

PGRNX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.8%), Agilent Technologies Inc (4.8%), New Linde Plc (4.6%), Taiwan Semi. Mfg. Co., Adr (4.4%), Air Liquide Sa (3.6%). View all PGRNX holdings, sector breakdown, or dividend history.

PGRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.