Nasdaq - Delayed Quote USD

Trillium ESG Global Equity Investor (PORTX)

59.70 +0.04 (+0.07%)

At close: November 2 at 6:52:15 PM EST

Chart Range Bar

Loading chart for PORTX

Previous Close 59.66
YTD Return 8.16%
Expense Ratio 1.24%
Category World Large-Stock Blend
Last Cap Gain 44.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 730.08M
Beta (5Y Monthly) 0.99
Yield 0.35%
5y Average Return --
Holdings Turnover 21.73%
Last Dividend 0.24
Inception Date Mar 30, 2007

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small and mid-sized companies that meet Trillium’s Environmental, Social, and Governance (“ESG”) criteria.

Trillium Mutual Funds

Fund Family

World Large-Stock Blend

Fund Category

730.08M

Net Assets

2007-03-30

Inception Date

Trailing returns as of 10/29/2026. Category is World Large-Stock Blend.

YTD Return

PORTX

8.16%

Category

12.08%

1-Year Return

PORTX

11.37%

Category

38.01%

3-Year Return

PORTX

15.28%

Category

12.74%

5-Year Return

PORTX

6.13%

Category

12.82%

NALFX New Alternatives A

80.54 +1.50%

GCEQX Green Century Equity Individual Investor

111.11 -0.52%

GCBLX Green Century Balanced

37.29 -0.08%

NBSRX Neuberger Quality Equity Inv

62.31 -0.32%

PAXWX Impax Sustainable Allocation Inv

26.79 +0.07%

Sector Weightings

Sector PORTX

Technology 32.10%

Financial Services 17.18%

Industrials 11.47%

Healthcare 10.28%

Consumer Cyclical 8.88%

Communication Services 8.64%

Consumer Defensive 4.41%

Basic Materials 2.76%

Real Estate 2.31%

Utilities 1.99%

Energy 0.00%

U.S. markets closed

Trillium ESG Global Equity Investor (PORTX)

-1.31%

-1.62%

4.01%

6.84%

-5.97%

-16.01%

68.07%

184.02%

Trillium ESG Global Equity Investor Overview Trillium Mutual Funds / World Large-Stock Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds