PGRNX Mutual Fund

PGRNX Mutual Fund

NAV$24.71
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Fund Essentials - as of Dec 31, 2025

Net Assets
$165M
Expense Ratio
1.14%
Dividend Yield (Current)
20.47%
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+15.54%
1 Year+17.10%
3 Year+12.06%
5 Year+5.54%
10 Year+10.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.80%
AAgilent Technologies Inc4.80%
LINLinde Plc Ordinary Shares4.60%
TSM:TWTaiwan Semiconductor - 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)
20.47%
Frequency
Semi-Annually
Latest Distribution
$0.03
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Peer Comparison

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

PGRNX Mutual Fund Overview

PGRNX Mutual Fund (Impax Global Environmental Markets Fund INVESTOR CLASS) is managed by Impax Asset Management with $165.3M in net assets. PGRNX expense ratio is 1.14%, holding 10 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-03-27.

PGRNX performance shows a YTD return of 15.54%. The 1-year return is 17.10% and the 5-year return is 5.54%. PGRNX dividend yield stands at 20.47%, paid semi-annually.

PGRNX top holdings include Microsoft Corp (5.8%), Agilent Technologies Inc (4.8%), Linde Plc Ordinary Shares (4.6%), Taiwan Semiconductor - Adr (4.4%), Air Liquide Sa (3.6%). Go to all PGRNX holdings, PGRNX sectors, or PGRNX dividends.

PGRNX can be compared against other funds. Use PGRNX overlap to find shared positions, or PGRNX vs another fund for a side-by-side view. PGRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.