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Pax World Balanced Fund

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PAXWX:US
NASDAQ GM
22.28
USD
0.43
1.89%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
21.98 - 24.05
1 Yr Return
-3.38%
YTD Return
-4.72%
Previous Close
22.71
52Wk Range
21.98 - 24.05
1 Yr Return
-3.38%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
22.28
Total Assets (b USD) (on 09/01/2015)
1.831
Inception Date
08/10/1971
Last Dividend (on 06/22/2015)
0.148672
Dividend Indicated Gross Yield
1.33%
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
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
American Tower Corp 358.10 k 33.72 m 1.70
American Express Co 170.00 k 13.28 m 0.67
AT&T Inc 380.00 k 12.41 m 0.63
AbbVie Inc 200.00 k 11.71 m 0.59
Amazon.com Inc 27.50 k 10.23 m 0.52
ALDERWOOD WTR-B-BABS 2.44 k 2.67 m 0.13
RUSB 8 02/14/15 0.00 0.00 0.00
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