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PXLIX
Mutual Fund ticker: NASDAQ
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Impax Large Cap Fund Institutional (PXLIX) Ownership - Who owns Impax Large Cap Fund Institutional?

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
0.73
Min. Initial Investment
250000.00
Fund Existence
over 8 years
Turnover
36.00
Front Load
N/A
Net Assets
1077349900.00
Manager Tenure
N/A

Fundamentals

PXLIX
Net Assets
1.08B
Fund Existence
over 8 years
Turnover
36.00
Total Expense Ratio
0.73
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
0.73
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
1.03B
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
8.783
Annual Yield % from dividends
0.82
Returns for 1 year
-0.06
Returns for 3 years
9.99
Returns for 5 years
29.62
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