• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

ESG Managers Growth and Income Portfolio

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PGPAX:US

12.62 USD 0.03 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for ESG Managers Growth and Income Portfolio (PGPAX)

Year To Date: +8.03% 3-Month: +3.15% 3-Year: +13.87% 52-Week Range: 11.25 - 12.74
1-Month: -0.16% 1-Year: +8.75% 5-Year: - Beta vs SPX: 0.86

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  • PGPAX:US 12.62
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Fund Profile & Information for PGPAX

ESG Managers Growth and Income Portfolio is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund uses a multi-manager approach and expects to invest 80% of its assets in equity securities.

Inception Date: 01-04-2010 Telephone: -
Managers: MARY AUSTIN / PETER DITERESA
Web Site: -

Fundamentals for PGPAX

NAV (on 2014-12-26) 12.62
Assets (M) (on 2014-12-26) 17.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PGPAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.10
Dividend Yield (ttm) 3.69

Fees & Expenses for PGPAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for PGPAX

Filing Date: 09/30/2014
Name Position Value % of Total
Parnassus Core Equity Fund 72,506 2,839,332 18.351%
Neuberger Berman Socially Resp 61,063 2,239,180 14.472%
Touchstone Premium Yield Equit 191,415 1,906,492 12.322%
Pax MSCI International ESG Ind 176,270 1,478,903 9.558%
PIMCO Income Fund 82,569 1,043,675 6.745%
Schroder Emerging Market Equit 60,782 809,615 5.233%
Pax World Small Cap Fund 49,670 675,518 4.366%
TIAA-CREF Social Choice Bond F 64,635 662,507 4.282%
Ariel Fund 7,609 574,432 3.713%
Pax World High Yield Bond Fund 57,853 430,424 2.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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