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PXLIX Chart NMFQS:PXLIX

Large Blend | Impax Asset Management
$11.36
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

PXLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Impax Large Cap Fund Institutional Class (PXLIX). For complete fund information and metrics, visit the Impax Large Cap Fund Institutional Class (PXLIX) fund's overview page.


Performance Summary

YTD Return 2.43%
1-Year Return 16.85%
3-Year Return 13.70%
5-Year Return 7.25%
NAV $11.36
Previous Close $11.36

Fund Metrics

Net Assets $618.38 Million
Expense Ratio 0.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-12-16
Update Date 2026-03-31