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

ESG Managers Growth and Income Portfolio

+ Add to Watchlist

PGPAX:US

12.53 USD 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

Snapshot for ESG Managers Growth and Income Portfolio (PGPAX)

Year To Date: +6.17% 3-Month: +4.20% 3-Year: +15.87% 52-Week Range: 10.79 - 12.61
1-Month: 0.00% 1-Year: +16.35% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for PGPAX

No chart data available.
  • PGPAX:US 12.53
  • 1M
  • 1Y
Interactive PGPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 12.53
Assets (M) (on 2014-08-20) 15.57
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 2014-06-20) 0.07
Dividend Yield (ttm) 16.79

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: 03/31/2014
Name Position Value % of Total
Parnassus Core Equity Fund 62,150 2,295,201 18.231%
Neuberger Berman Socially Resp 55,927 1,964,147 15.601%
Touchstone Premium Yield Equit 158,121 1,484,760 11.793%
Pax MSCI International ESG Ind 121,393 1,081,609 8.591%
PIMCO Income Fund 69,740 869,655 6.908%
TIAA-CREF Social Choice Bond F 53,727 536,195 4.259%
Pax World Small Cap Fund 35,082 489,038 3.884%
Ariel Fund 6,025 439,793 3.493%
Schroder Emerging Market Equit 31,163 404,494 3.213%
Pax World High Yield Bond Fund 52,647 401,699 3.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil