• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pax World Global Environmental Markets Fund

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PGRNX:US

12.12 USD 0.04 0.33%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Pax World Global Environmental Markets Fund (PGRNX)

Year To Date: -4.18% 3-Month: -5.97% 3-Year: +13.76% 52-Week Range: 11.48 - 13.23
1-Month: -2.49% 1-Year: +0.56% 5-Year: +9.27% Beta vs MXWO: 1.05

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  • PGRNX:US 12.12
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Fund Profile & Information for PGRNX

Pax World Global Environmental Markets Fund is an open-end fund incorporated in the USA. The Fund's investment objective is to seek long term growth of capital. The Fund invests in companies and follows a Sustainable Investing approach, combining financial analysis with environmental, social, and governance (ESG) analysis in order to identify investments.

Inception Date: 03-27-2008 Telephone: 1-800-767-1729
Managers: SIMON GOTTELIER / BRUCE JENKYN-JONES
Web Site: www.paxworld.com

Fundamentals for PGRNX

NAV (on 2014-10-24) 12.12
Assets (M) (on 2014-10-24) 194.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PGRNX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.11
Dividend Yield (ttm) 2.59

Fees & Expenses for PGRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for PGRNX

Filing Date: 06/30/2014
Name Position Value % of Total
GEA Group AG 142,359 6,729,904 3.671%
Pall Corp 70,500 6,019,995 3.284%
Watts Water Technologies Inc 94,846 5,854,844 3.193%
Stericycle Inc 47,550 5,630,871 3.071%
Delphi Automotive PLC 81,300 5,588,562 3.048%
Pennon Group PLC 408,001 5,484,041 2.991%
Linde AG 25,240 5,363,400 2.925%
American Water Works Co Inc 107,500 5,315,875 2.899%
Pentair PLC 73,050 5,268,366 2.874%
Agilent Technologies Inc 91,600 5,261,504 2.870%

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

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