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Key statistics Previous close 11.69
Open —
Day range —
52-week range 9.92 14.70
Off day high —
Off 52-week high −20.41%
Volume —
Avg. volume (3M) 0.00
Net assets 308.69M
Expense ratio 0.73%
Yield 0.41%
YTD return +3.80%
50-day average 11.61
200-day average 11.19
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, securities convertible into common or preferred stocks and warrants) of companies that, when purchased, have capitalizations within the range of Standard & Poor's 500 Index as measured by market capitalization. It may invest up to 45% of its assets in securities of non-U.S. issuers, including American Depositary Receipts ("ADRs"). The fund may inv…
Fund family Impax Asset Management
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .