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Pax MSCI EAFE ESG Leaders Index Fund

PXNIX:US
NASDAQ GM
9.11
USD
0.01
0.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 9.12
1 Yr Return
21.72%
YTD Return
21.10%
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Previous Close
9.12
52Wk Range
7.47 - 9.12
1 Yr Return
21.40%
YTD Return
21.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
9.11
Total Assets (m USD) (on 10/16/2017)
659.424
Inception Date
03/27/2008
Last Dividend (on 06/22/2017)
0.144676
Dividend Indicated Gross Yield
3.18%
Fund Managers
IVKA KALUS-BYSTRICKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
182.05 k 15.21 m 2.70
57.96 k 14.81 m 2.63
151.94 k 9.91 m 1.76
143.23 k 9.11 m 1.62
62.11 k 8.54 m 1.52
397.61 k 8.46 m 1.51
76.13 k 7.97 m 1.42
158.94 k 7.89 m 1.40
38.76 k 7.65 m 1.36
128.35 k 7.08 m 1.26
Profile
Pax MSCI EAFE ESG Leaders Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of captial by investing in international 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