• 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

12.66 USD 0.05 0.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ESG Managers Growth and Income Portfolio (PMIIX)

Year To Date: +6.72% 3-Month: +0.72% 3-Year: +14.98% 52-Week Range: 11.31 - 12.81
1-Month: 0.00% 1-Year: +9.09% 5-Year: - Beta vs SPX: 0.86

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  • PMIIX:US 12.66
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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 2014-12-19) 12.66
Assets (M) (on 2014-12-19) 17.40
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) 2.99

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: 09/30/2014
Name Position Value % of Total
Parnassus Core Equity Fund 72,506 2,839,332 18.351%
Neuberger Berman Socially Resp 61,063 2,239,180 14.472%
Touchstone Premium Yield Equit 191,415 1,906,492 12.322%
Pax MSCI International ESG Ind 176,270 1,478,903 9.558%
PIMCO Income Fund 82,569 1,043,675 6.745%
Schroder Emerging Market Equit 60,782 809,615 5.233%
Pax World Small Cap Fund 49,670 675,518 4.366%
TIAA-CREF Social Choice Bond F 64,635 662,507 4.282%
Ariel Fund 7,609 574,432 3.713%
Pax World High Yield Bond Fund 57,853 430,424 2.782%

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

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