• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pax World Balanced Fund

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PAXWX:US

24.68 USD 0.04 0.16%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Pax World Balanced Fund (PAXWX)

Year To Date: +0.86% 3-Month: +1.31% 3-Year: +6.81% 52-Week Range: 21.63 - 24.93
1-Month: +0.33% 1-Year: +13.70% 5-Year: +11.60% Beta vs SPX: 0.82

Mutual Fund Chart for PAXWX

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  • PAXWX:US 24.68
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Fund Profile & Information for PAXWX

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: 08-10-1971 Telephone: 1-800-767-1729
Managers: CHRISTOPHER H BROWN
Web Site: www.paxworld.com

Fundamentals for PAXWX

NAV (on 2014-04-17) 24.68
Assets (M) (on 2014-04-17) 1,962.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PAXWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 12.48

Fees & Expenses for PAXWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for PAXWX

Filing Date: 12/31/2013
Name Position Value % of Total
Becton Dickinson and Co 438,530 48,453,180 2.426%
T 0 ¼ 09/30/15 41,000 40,965,560 2.051%
Apple Inc 72,500 40,680,475 2.037%
Morgan Stanley 1,160,300 36,387,008 1.822%
BlackRock Inc 112,500 35,602,875 1.783%
T 0 ⅜ 08/31/15 35,000 35,055,370 1.755%
T 0 ½ 06/15/16 35,000 34,965,805 1.751%
Occidental Petroleum Corp 350,000 33,285,000 1.666%
DIRECTV 470,000 32,472,300 1.626%
EI du Pont de Nemours & Co 469,961 30,533,366 1.529%

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

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