Error: Could not add to watchlist. X
+ Watchlist

Pax ESG Beta Quality Fund

PXGAX:US
NASDAQ GM
18.84
USD
0.08
0.42%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15.91 - 18.93
1 Yr Return
15.33%
YTD Return
12.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.92
52Wk Range
15.91 - 18.93
1 Yr Return
16.10%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
18.84
Total Assets (m USD) (on 09/21/2017)
201.276
Inception Date
05/01/2013
Last Dividend (on 06/22/2017)
0.124841
Dividend Indicated Gross Yield
1.33%
Fund Managers
TONY TRZCINKA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
44.68 k 6.44 m 3.29
92.71 k 5.61 m 2.87
40.83 k 5.40 m 2.76
45.18 k 5.22 m 2.67
5.17 k 5.00 m 2.56
23.80 k 4.95 m 2.53
101.85 k 4.55 m 2.33
56.43 k 4.38 m 2.24
4.47 k 4.15 m 2.12
22.22 k 3.88 m 1.98
Profile
Pax ESG Beta Quality Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities and follows a Sustainable Investing approach, combining financial analysis with 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