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  • 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

12.64 USD 0.04 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Pax World Global Environmental Markets Fund (PGRNX)

Year To Date: +3.18% 3-Month: +2.02% 3-Year: +11.29% 52-Week Range: 11.45 - 13.20
1-Month: 0.00% 1-Year: +1.35% 5-Year: +9.59% Beta vs MXWO: 1.04

Mutual Fund Chart for PGRNX

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  • PGRNX:US 12.64
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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 2015-03-27) 12.64
Assets (M) (on 2015-03-27) 225.92
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 2014-12-22) 0.02
Dividend Yield (ttm) 1.62

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: 12/31/2014
Name Position Value % of Total
Xylem Inc/NY 161,300 6,140,691 3.157%
Linde AG 32,982 6,075,361 3.124%
American Water Works Co Inc 113,100 6,028,230 3.099%
Pentair PLC 90,250 5,994,405 3.082%
Pall Corp 59,000 5,971,390 3.070%
Pennon Group PLC 417,414 5,963,460 3.066%
BorgWarner Inc 107,600 5,912,620 3.040%
Delphi Automotive PLC 80,600 5,861,232 3.014%
GEA Group AG 132,791 5,838,312 3.002%
Stericycle Inc 43,350 5,682,318 2.922%

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

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