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Pax World Balanced Fund

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PAXRX:US
NASDAQ GM
22.40
USD
0.43
1.88%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
22.11 - 24.18
1 Yr Return
-3.69%
YTD Return
-4.87%
Previous Close
22.83
52Wk Range
22.11 - 24.18
1 Yr Return
-3.69%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
22.4
Total Assets (b USD) (on 09/01/2015)
1.831
Inception Date
04/02/2007
Last Dividend (on 06/22/2015)
0.12363
Dividend Indicated Gross Yield
1.10%
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
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 477.50 k 59.42 m 3.00
Pax MSCI International ESG Ind 6.81 m 58.25 m 2.94
Becton Dickinson and Co 348.05 k 49.98 m 2.52
UnitedHealth Group Inc 395.00 k 46.72 m 2.36
T 2 ⅜ 08/15/24 41.00 k 42.62 m 2.15
BlackRock Inc 112.50 k 41.16 m 2.08
American Tower Corp 358.10 k 33.72 m 1.70
Merck & Co Inc 505.00 k 29.03 m 1.46
International Paper Co 490.90 k 27.24 m 1.37
Morgan Stanley 760.30 k 27.14 m 1.37
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