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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
30.00
Front Load
N/A
Net Assets
2023287300.00
Manager Tenure
N/A

Fundamentals

PGRNX
Net Assets
2.02B
Fund Existence
about 17 years
Turnover
30.00
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
146M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.82%
Gain YTD
2.399
Annual Yield % from dividends
0.43
Returns for 1 year
-3.56
Returns for 3 years
23.23
Returns for 5 years
62.55
Returns for 10 years
83.23
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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