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Pax World Glbl Women's Equality Ind Inv (PXWEX)

19.11 Down 0.27(1.39%) 20 Jun

Prev Close:19.11
YTD Return*:6.23%
Net Assets*:40.25M
Yield*:1.19%

* As of 31-Mar-13

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

Headlines

  • No Headlines available for PXWEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STO3.06-1.84
GIS2.2821.25
RIO.L2.07-18.38
MMM2.0514.47
HALKB2.0313.26

Fund Basics

Morningstar Overall Rating:
Total Assets:40.25M
Category:World Stock
Total Expense Ratio:1.24%

Performance & Risk

YTD Return:6.23%
5y Avg Return:0.15%
Rank in Category (ytd):67
% Rank in Category (ytd):6.35%
Beta (3y):0.85
Morningstar Risk Rating:2

Fund Summary

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. View More
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