Pax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX)

31.89 -0.38 (-1.18%) At close: 08:05AM EST

• Previous Close: 32.27
• YTD Return: -1.51%
• Expense Ratio (net): 0.78%
• Category: World Large-Stock Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 909.05M
• Beta (5Y Monthly): 0.99
• Yield: 1.15%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.23
• Average for Category: N/A
• Inception Date: Oct 01, 1993