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PXWIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Impax Ellevate Global Women's Ldr Instl (PXWIX) Ownership - Who owns Impax Ellevate Global Women's Ldr Instl?

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
0.52
Min. Initial Investment
250000.00
Fund Existence
about 19 years
Turnover
63.00
Front Load
N/A
Net Assets
695686900.00
Manager Tenure
N/A

Fundamentals

PXWIX
Net Assets
696M
Fund Existence
about 19 years
Turnover
63.00
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.52
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
559M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
124.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.93%
Gain YTD
5.080
Annual Yield % from dividends
2.32
Returns for 1 year
5.38
Returns for 3 years
20.76
Returns for 5 years
40.59
Returns for 10 years
97.28
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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