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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

24.48 USD 0.06 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Pax World Balanced Fund (PAXIX)

Year To Date: +2.13% 3-Month: +0.58% 3-Year: +11.70% 52-Week Range: 22.62 - 24.54
1-Month: +0.20% 1-Year: +8.11% 5-Year: +10.54% Beta vs SPX: 0.76

Mutual Fund Chart for PAXIX

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  • PAXIX:US 24.48
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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 2015-05-22) 24.48
Assets (M) (on 2015-05-21) 2,007.30
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) 11.38

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: 03/31/2015
Name Position Value % of Total
Apple Inc 477,500 59,415,325 2.996%
Pax MSCI International ESG Ind 6,813,078 58,251,815 2.937%
Becton Dickinson and Co 348,052 49,976,787 2.520%
UnitedHealth Group Inc 395,000 46,724,550 2.356%
T 2 ⅜ 08/15/24 41,000 42,623,969 2.149%
BlackRock Inc 112,500 41,157,000 2.075%
American Tower Corp 358,100 33,715,115 1.700%
Merck & Co Inc 505,000 29,027,400 1.464%
International Paper Co 490,900 27,240,041 1.373%
Morgan Stanley 760,300 27,135,107 1.368%

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

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