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PWGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Impax US Sustainable Economy Instl (PWGIX) Ownership - Who owns Impax US Sustainable Economy Instl?

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
0.45
Min. Initial Investment
250000.00
Fund Existence
over 18 years
Turnover
45.00
Front Load
N/A
Net Assets
516352000.00
Manager Tenure
N/A

Fundamentals

PWGIX
Net Assets
516M
Fund Existence
over 18 years
Turnover
45.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
89.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
135.00
Number of Net Holdings
135.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.84%
Gain YTD
5.736
Annual Yield % from dividends
1.26
Returns for 1 year
2.88
Returns for 3 years
19.17
Returns for 5 years
23.66
Returns for 10 years
52.09
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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