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PXWEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Impax Ellevate Global Women's Ldr I (PXWEX) Ownership - Who owns Impax Ellevate Global Women's Ldr 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
0.77
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
32.00
Front Load
N/A
Net Assets
684783040.00
Manager Tenure
N/A

Fundamentals

PXWEX
Net Assets
685M
Fund Existence
over 31 years
Turnover
32.00
Total Expense Ratio
0.77
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
0.77
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
130M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
107.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.93%
Gain YTD
-2.316
Annual Yield % from dividends
2.26
Returns for 1 year
-0.89
Returns for 3 years
1.33
Returns for 5 years
66.88
Returns for 10 years
76.00
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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