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PGRNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Impax Global Environmental Markets I (PGRNX) Ownership - Who owns Impax Global Environmental Markets I?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
about 17 years
Turnover
26.00
Front Load
N/A
Net Assets
2100953100.00
Manager Tenure
N/A

Fundamentals

PGRNX
Net Assets
2.1B
Fund Existence
about 17 years
Turnover
26.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
829M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
52.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.47%
Gain YTD
-0.578
Annual Yield % from dividends
0.44
Returns for 1 year
-5.45
Returns for 3 years
4.53
Returns for 5 years
81.89
Returns for 10 years
82.03
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General Information

Category ForeignLargeBlend

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