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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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PAXRX:US

23.89 USD 0.27 1.12%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Pax World Balanced Fund (PAXRX)

Year To Date: +1.34% 3-Month: +0.60% 3-Year: +9.35% 52-Week Range: 22.06 - 24.29
1-Month: +1.21% 1-Year: +7.77% 5-Year: +8.45% Beta vs SPX: 0.78

Mutual Fund Chart for PAXRX

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  • PAXRX:US 23.89
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Fund Profile & Information for PAXRX

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 PAXRX

NAV (on 2015-03-06) 23.89
Assets (M) (on 2015-03-06) 1,985.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAXRX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.14
Dividend Yield (ttm) 11.17

Fees & Expenses for PAXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.16

Top Fund Holdings for PAXRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 512,500 51,634,375 2.641%
T 0 ¼ 09/30/15 41,000 41,051,250 2.100%
BlackRock Inc 112,500 36,936,000 1.889%
T 0 ⅜ 08/31/15 35,000 35,090,930 1.795%
UnitedHealth Group Inc 395,000 34,068,750 1.743%
Becton Dickinson and Co 283,052 32,214,148 1.648%
Microsoft Corp 675,786 31,329,439 1.603%
Morgan Stanley 860,300 29,740,571 1.521%
Merck & Co Inc 495,000 29,343,600 1.501%
Hess Corp 307,000 28,956,240 1.481%

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

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