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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pax World Balanced Fund

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PAXIX:US

24.38 USD 0.11 0.45%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Pax World Balanced Fund (PAXIX)

Year To Date: +1.71% 3-Month: +3.31% 3-Year: +9.45% 52-Week Range: 22.62 - 24.53
1-Month: +1.04% 1-Year: +8.27% 5-Year: +8.93% Beta vs SPX: 0.76

Mutual Fund Chart for PAXIX

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  • PAXIX:US 24.38
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Fund Profile & Information for PAXIX

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.

Inception Date: 04-02-2007 Telephone: 1-800-767-1729
Managers: CHRISTOPHER H BROWN "CHRIS" / TONY TRZCINKA
Web Site: www.paxworld.com

Fundamentals for PAXIX

NAV (on 2015-05-01) 24.38
Assets (M) (on 2015-05-01) 1,998.97
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for PAXIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.06
Dividend Yield (ttm) 11.43

Fees & Expenses for PAXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for PAXIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 487,500 53,810,250 2.701%
Becton Dickinson and Co 348,052 48,434,916 2.431%
T 2 ⅜ 08/15/24 41,000 41,762,354 2.096%
BlackRock Inc 112,500 40,225,500 2.019%
UnitedHealth Group Inc 395,000 39,930,550 2.004%
Morgan Stanley 860,300 33,379,640 1.675%
Microsoft Corp 705,786 32,783,760 1.645%
American Express Co 330,000 30,703,200 1.541%
Merck & Co Inc 495,000 28,111,050 1.411%
Intel Corp 745,000 27,036,050 1.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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