- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pax World Balanced Fund
+ Add to WatchlistPAXRX:US
25.61 USD 0.13 0.51%As of 09:29:30 ET on 06/18/2013.
Snapshot for Pax World Balanced Fund (PAXRX)
| Year To Date: | +6.79% | 3-Month: | +1.68% | 3-Year: | +9.66% | 52-Week Range: | 21.95 - 25.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | +14.82% | 5-Year: | +2.37% | Beta vs SPX: | 0.85 |
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 | ||
| Web Site: | www.paxworld.com | ||
Fundamentals for PAXRX
| NAV | (on 2013-06-18) 25.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,909.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PAXRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 1.23 |
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 | 1.19 |
Top Fund Holdings for PAXRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONEOK Inc | 1,014,256 | 48,349,584 | 2.564% |
| American Tower Corp | 561,867 | 43,218,810 | 2.292% |
| Apple Inc | 96,000 | 42,492,480 | 2.253% |
| Becton Dickinson and Co | 438,530 | 41,927,853 | 2.223% |
| Intuit Inc | 605,000 | 39,718,250 | 2.106% |
| Ford Motor Co | 2,477,196 | 32,575,127 | 1.727% |
| Ensco PLC | 509,300 | 30,558,000 | 1.620% |
| Cummins Inc | 258,698 | 29,959,815 | 1.589% |
| Baker Hughes Inc | 640,410 | 29,721,428 | 1.576% |
| Ingredion Inc | 410,480 | 29,685,914 | 1.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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