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PAXDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Impax Global Sustainable Infras I (PAXDX) Ownership - Who owns Impax Global Sustainable Infras I?

The investment seeks capital appreciation and income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.90
Min. Initial Investment
1000.00
Fund Existence
over 8 years
Turnover
34.00
Front Load
N/A
Net Assets
96077640.00
Manager Tenure
N/A

Fundamentals

PAXDX
Net Assets
96.1M
Fund Existence
over 8 years
Turnover
34.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
47.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.25%
Gain YTD
16.706
Annual Yield % from dividends
1.88
Returns for 1 year
11.81
Returns for 3 years
17.72
Returns for 5 years
-12.55
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth
Phone
N/A
Web
www.paxworld.com