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Pax World Funds Series Trust I - Pax Global Environmental Markets Fund(NASDAQMUTFUND) PGRNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+294%
5 Year+28%
1 Year+17%
1 Month+5%
$24.25
-1.34%
-0.33Today
Pax World Funds Series Trust I - Pax Global Environmental Markets Fund last closing stock price
MetricPriceDate
Last closeUSD 24.252026-08-28
Pax World Funds Series Trust I - Pax Global Environmental Markets Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.53%USD 24.382026-08-21
1 month+4.57%USD 23.192026-07-29
3 month+2.62%USD 23.632026-05-29
Year to date+17.63%USD 20.622025-12-31
1 year+16.86%USD 20.752025-08-28
3 year+49.71%USD 16.202023-08-29
5 year+28.48%USD 18.872021-08-27
Since inception+294.1%USD 6.152008-03-27

Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$24.25

Volume

N/A

Open

$24.58

Previous Close

$24.25

Daily Range

$24.25 - $24.25

52-Week Range

$24.25 - $24.25

Estimated Earnings Date

N/A

PGRNX News

No articles available.

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About Pax World Funds Series Trust I - Pax Global Environmental Markets Fund

Impax Global Environmental Markets Fund – Investor Class focuses on investing in companies that prioritize environmental sustainability. The fund allocates at least 80% of its net assets to sectors such as renewable energy, sustainable transportation, and water management.

Products and Services
  • Investment in companies centered on environmental markets
  • Focus on sectors like renewable energy and sustainable practices
  • Commitment to ecological services and resource stewardship
Growth Outlook
  • Strong demand for sustainable investments is driving growth
  • Increasing global focus on climate change solutions enhances market potential
  • Technological advancements in environmental sectors are expanding opportunities
Financial Highlights
  • Recent dividend yield of 19.68% reflects strong income generation
  • Price range over the past year: $19.77 to $26.41
  • Market capitalization stands at approximately $1.83 billion
The Impax Global Environmental Markets Fund – Investor Class is positioned to capitalize on the growing trend of environmental sustainability. With a focus on sectors that are increasingly relevant in today's economy, the fund aims to provide investors with exposure to companies that are not only financially viable but also contribute positively to the environment. The significant dividend yield indicates a commitment to returning value to investors, while the market capitalization suggests a robust presence in the asset management industry. As global awareness of environmental issues continues to rise, the fund's strategic focus on sustainable investments may offer promising growth potential.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Portsmouth, NH 03801-3852, US

PGRNX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PGRNX

What is the current price of Pax World Funds Series Trust I - Pax Global Environmental Markets Fund?

Pax World Funds Series Trust I - Pax Global Environmental Markets Fund is trading at $24.25 per share.

What is the 52-week range for Pax World Funds Series Trust I - Pax Global Environmental Markets Fund?

Over the past 52 weeks, Pax World Funds Series Trust I - Pax Global Environmental Markets Fund has traded between $24.25 and $24.25.

How much debt does Pax World Funds Series Trust I - Pax Global Environmental Markets Fund have?

Pax World Funds Series Trust I - Pax Global Environmental Markets Fund total debt is unavailable.

How much cash does Pax World Funds Series Trust I - Pax Global Environmental Markets Fund have on hand?

Pax World Funds Series Trust I - Pax Global Environmental Markets Fund does not have cash on hand data available.

What is Pax World Funds Series Trust I - Pax Global Environmental Markets Fund’s dividend yield?

Pax World Funds Series Trust I - Pax Global Environmental Markets Fund does not currently have a dividend yield.

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