U.S. markets closed

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
30.46-0.24 (-0.78%)
At close: 8:00PM EST

Pax Ellevate Global Women’s Leadership Fund Investor Class

Pax World Funds Series Trust I

30 Penhallow Street, Suite 400

Portsmouth, NH 03801-3852

800-372-7827
Management Information
Barbara S. Browning,Lead Manager since April 30, 2018
Barbara Browning, CFA is a Co-Portfolio Manager of the Impax Large Cap Strategy and a Portfolio Manager of the Impax Ellevate Global Women’s Leadership Strategy at Impax Asset Management LLC and Vice President at Pax World Funds. Prior to joining the firm in 2017, Barbara was Vice President and Senior Portfolio Manager at RBC Global Asset Management, Inc., where she co-managed Diversified Core, Concentrated Core and Diversified Large Cap Value Equity funds.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyPax World
Net Assets748.28M
YTD Return13.67%
Yield1.04%
Morningstar Rating★★★
Inception DateSep 30, 1993

Fund Operations

Last Dividend0.15
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePXWEXCategory Average
Annual Report Expense Ratio (net)0.80%1.10%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.20%
3 Yr Expense Projection255N/A
5 Yr Expense Projection444N/A
10 Yr Expense Projection990N/A