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PXINX
Mutual Fund ticker: NASDAQ
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Impax International Sust Econ I (PXINX) Ownership - Who owns Impax International Sust Econ I?

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

Profile

Category
Foreign Large 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
0.70
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
46.00
Front Load
N/A
Net Assets
1494011500.00
Manager Tenure
N/A

Fundamentals

PXINX
Net Assets
1.49B
Fund Existence
over 11 years
Turnover
46.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
262M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
113M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
137.00
Number of Net Holdings
140.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.73%
Gain YTD
19.938
Annual Yield % from dividends
2.01
Returns for 1 year
10.44
Returns for 3 years
61.79
Returns for 5 years
50.77
Returns for 10 years
91.23
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category ForeignLargeBlend

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