• 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

25.24 USD 0.01 0.04%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Pax World Balanced Fund (PAXRX)

Year To Date: +4.74% 3-Month: +5.86% 3-Year: +7.81% 52-Week Range: 22.33 - 25.43
1-Month: +0.61% 1-Year: +12.72% 5-Year: +11.48% Beta vs SPX: 0.80

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  • PAXRX:US 25.24
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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
Web Site: www.paxworld.com

Fundamentals for PAXRX

NAV (on 2014-07-11) 25.24
Assets (M) (on 2014-07-11) 1,990.87
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) 14.15

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: 03/31/2014
Name Position Value % of Total
Becton Dickinson and Co 438,530 51,343,092 2.605%
Google Inc 38,000 42,351,380 2.149%
T 0 ¼ 09/30/15 41,000 41,019,229 2.081%
Apple Inc 507,500 38,913,650 1.974%
Morgan Stanley 1,160,300 36,166,551 1.835%
DIRECTV 470,000 35,917,400 1.822%
BlackRock Inc 112,500 35,379,000 1.795%
T 0 ⅜ 08/31/15 35,000 35,088,865 1.780%
EI du Pont de Nemours & Co 499,961 33,547,383 1.702%
UnitedHealth Group Inc 395,000 32,386,050 1.643%

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

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