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Pax World Balanced Fund

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PAXIX:US
NASDAQ GM
20.77
USD
0.19
0.91%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
20.77 - 22.86
1 Yr Return
-5.46%
YTD Return
-5.72%
Previous Close
20.96
52Wk Range
20.77 - 22.86
1 Yr Return
-5.74%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
20.77
Total Assets (b USD) (on 02/08/2016)
1.747
Inception Date
04/02/2007
Last Dividend (on 12/22/2015)
0.084412
Dividend Indicated Gross Yield
0.81%
Fund Managers
CHRISTOPHER H BROWN "CHRIS" / TONY TRZCINKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Pax MSCI International ESG Ind 18.83 m 144.43 m 8.02
T 2 ⅜ 08/15/24 39.00 k 40.18 m 2.23
Apple Inc 342.50 k 37.78 m 2.10
Becton Dickinson and Co 275.55 k 36.55 m 2.03
American Tower Corp 368.10 k 32.39 m 1.80
Microsoft Corp 700.79 k 31.02 m 1.72
Merck & Co Inc 595.00 k 29.39 m 1.63
UnitedHealth Group Inc 245.00 k 28.42 m 1.58
Amazon.com Inc 55.00 k 28.15 m 1.56
Alphabet Inc 39.00 k 24.90 m 1.38
Profile
Pax World Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is income and conservation of principal and secondarily long-term growth of capital. The Fund invests about 60% in stock and 40% in bonds. The Fund follows a Sustainable Investing approach combining financial analysis with environmental, social, and governance (ESG) analysis.
ADDRESS
Pax World Funds
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
USA
PHONE
1-800-767-1729