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PAXLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Impax Large Cap Fund Individual Investor (PAXLX) Ownership - Who owns Impax Large Cap Fund Individual Investor?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.98
Min. Initial Investment
1000.00
Fund Existence
over 8 years
Turnover
36.00
Front Load
N/A
Net Assets
1077349900.00
Manager Tenure
N/A

Fundamentals

PAXLX
Net Assets
1.08B
Fund Existence
over 8 years
Turnover
36.00
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
482M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.95%
Gain YTD
8.578
Annual Yield % from dividends
0.59
Returns for 1 year
-0.40
Returns for 3 years
9.03
Returns for 5 years
27.88
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 LargeBlend

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