Pax World Glbl Women's Equality I
30 Penhallow Street, Suite 400Portsmouth NH 03801-3852
Map
Phone: 800-372-7827
| Category: | World Stock | | Fund Family: | Pax World | | Net Assets: | 40.25M | | Year-to-Date Return: | 6.32% | | Yield: | 1.41% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 19, 2006 |
|
Ivka Kalus-Bystricky
Lead Manager since Jan 1, 2012 | | |
| Min Initial Investment: | 500,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 500,000 | | Min Subsequent Investment: | 1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term growth of capital.
The fund seeks to invest in companies around the globe that are leaders in promoting gender equality in the workplace and beyond. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, preferred stocks and securities convertible into common and preferred stocks) of companies located around the world, including at least 40% of its net assets in the securities of non-U.S. issuers. The fund invests primarily in the securities of large capitalization companies. |
| Last Dividend
(Dec 20, 2012)
:
| 0.07 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| N/A | | Average for Category: | 59.11% |
|
| Expense | PXWIX | Category Avg |
|---|
| Total Expense Ratio: | 0.99% | 1.35% | | Prospectus Net Expense Ratio: | 1.01% | N/A | | Prospectus Gross Expense Ratio: | 1.45% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 322 | 744 | | 5 Yr Expense Projection*: | 659 | 1,113 | | 10 Yr Expense Projection*: | 1,615 | 2,235 |
|
|
0.09%