• 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

25.62 USD 0.07 0.27%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Pax World Balanced Fund (PAXRX)

Year To Date: +6.32% 3-Month: +2.93% 3-Year: +10.75% 52-Week Range: 22.42 - 25.62
1-Month: +2.56% 1-Year: +15.50% 5-Year: +9.74% Beta vs SPX: 0.80

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  • PAXRX:US 25.62
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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 / ANTHONY TRZCINKA "TONY"
Web Site: www.paxworld.com

Fundamentals for PAXRX

NAV (on 2014-08-29) 25.62
Assets (M) (on 2014-08-29) 2,009.07
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 2014-06-20) 0.17
Dividend Yield (ttm) 13.35

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: 06/30/2014
Name Position Value % of Total
Becton Dickinson and Co 413,530 48,920,599 2.490%
Apple Inc 472,500 43,909,425 2.235%
T 0 ¼ 09/30/15 41,000 41,047,232 2.090%
Morgan Stanley 1,160,300 37,512,499 1.910%
BlackRock Inc 112,500 35,955,000 1.830%
T 0 ⅜ 08/31/15 35,000 35,089,565 1.786%
American Tower Corp 373,100 33,571,538 1.709%
UnitedHealth Group Inc 395,000 32,291,250 1.644%
EI du Pont de Nemours & Co 489,961 32,063,048 1.632%
American Express Co 330,000 31,307,100 1.594%

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

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