• 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

12.49 USD 0.02 0.16%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Pax World Global Environmental Markets Fund (PGRNX)

Year To Date: -2.42% 3-Month: -3.03% 3-Year: +9.99% 52-Week Range: 10.31 - 13.07
1-Month: -1.11% 1-Year: +21.91% 5-Year: +16.27% Beta vs MXWO: 1.04

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  • PGRNX:US 12.49
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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 2014-04-15) 12.49
Assets (M) (on 2014-04-15) 163.88
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 2013-12-20) 0.14
Dividend Yield (ttm) 1.79

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: 12/31/2013
Name Position Value % of Total
GEA Group AG 103,146 4,918,563 3.605%
Pall Corp 57,200 4,882,020 3.578%
Agilent Technologies Inc 78,100 4,466,539 3.274%
Pentair Ltd 57,250 4,446,608 3.259%
ENN Energy Holdings Ltd 589,500 4,376,624 3.208%
American Water Works Co Inc 99,800 4,217,548 3.091%
ABB Ltd 158,848 4,199,941 3.078%
Pennon Group PLC 384,003 4,195,997 3.075%
Kemira OYJ 244,950 4,100,880 3.006%
Linde AG 18,855 3,947,972 2.894%

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

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