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Pax ESG Beta Dividend Fund

PXDIX:US
NASDAQ GM
10.47
USD
0.10
0.96%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.72
YTD Return
7.35%
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Previous Close
10.37
52Wk Range
9.86 - 10.72
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
10.47
Total Assets (m USD) (on 08/23/2017)
138.316
Inception Date
12/13/2016
Last Dividend (on 06/22/2017)
0.114377
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
20.63 k 3.95 m 2.79
28.44 k 3.54 m 2.50
93.37 k 3.16 m 2.23
72.75 k 3.02 m 2.13
46.17 k 2.93 m 2.07
32.26 k 2.90 m 2.05
20.12 k 2.89 m 2.04
3.21 k 2.85 m 2.01
24.22 k 2.71 m 1.91
39.20 k 2.58 m 1.82
Profile
Pax ESG Beta Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation by following a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments.
Address
Pax World Funds
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
USA
Phone
1-800-767-1729