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PXEAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Impax Global Environmental Markets A (PXEAX) Ownership - Who owns Impax Global Environmental Markets A?

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
1.14
Min. Initial Investment
1000.00
Fund Existence
about 12 years
Turnover
30.00
Front Load
5.50
Net Assets
1996597400.00
Manager Tenure
N/A

Fundamentals

PXEAX
Net Assets
2B
Fund Existence
about 12 years
Turnover
30.00
Total Expense Ratio
1.14
Front Load
5.50%
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
1.14
Assets in Top Ten Holdings
829M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.14%
Gain YTD
7.388
Annual Yield % from dividends
0.41
Returns for 1 year
1.73
Returns for 3 years
36.74
Returns for 5 years
57.90
Returns for 10 years
94.30
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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