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PXNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Impax International Sust Econ Instl (PXNIX) Ownership - Who owns Impax International Sust Econ Instl?

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
0.45
Min. Initial Investment
250000.00
Fund Existence
about 14 years
Turnover
56.00
Front Load
N/A
Net Assets
1323964900.00
Manager Tenure
N/A

Fundamentals

PXNIX
Net Assets
1.32B
Fund Existence
about 14 years
Turnover
56.00
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
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
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
1.22B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
146.00
Number of Net Holdings
146.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.06%
Gain YTD
9.538
Annual Yield % from dividends
2.55
Returns for 1 year
11.16
Returns for 3 years
27.57
Returns for 5 years
65.18
Returns for 10 years
58.19
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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