• 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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PMIIX:US

12.51 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for ESG Managers Growth and Income Portfolio (PMIIX)

Year To Date: +5.46% 3-Month: +6.42% 3-Year: +11.00% 52-Week Range: 10.82 - 12.64
1-Month: +0.57% 1-Year: +15.50% 5-Year: - Beta vs SPX: 0.85

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  • PMIIX:US 12.51
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Fund Profile & Information for PMIIX

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 PMIIX

NAV (on 2014-07-11) 12.51
Assets (M) (on 2014-07-11) 15.02
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for PMIIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.02
Dividend Yield (ttm) 16.58

Fees & Expenses for PMIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for PMIIX

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.

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