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Pax World Global Envrnmntl Mkts R (PGRGX)

12.56 Up 0.03(0.24%) Sep 18
Prev Close:12.53
YTD Return*:1.17%
Net Assets*:200.85M
Yield*:1.64%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PGRGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GEAGF.DE3.67-0.94
PLL3.280.05
WTS3.193.90
SRCL3.072.79
DLPH.L3.0518.18

Fund Basics

Morningstar Overall Rating:
Total Assets:200.85M
Category:World Stock
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:1.17%
5y Avg Return:11.45%
Rank in Category (ytd):91
% Rank in Category (ytd):7.82%
Beta (3y):0.86
Morningstar Risk Rating:4

Fund Summary

The investment seeks long term growth of capital. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It will invest primarily in equity securities of companies located around the world, including at least 40% of its net assets in securities of non-U.S. issuers, including those located in emerging markets. The fund invests in environmental markets-companies whose businesses and technologies focus on environmental markets. View More
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