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

Pax World Balanced Fund

+ Add to Watchlist

PAXWX:US

24.51 USD 0.19 0.78%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Pax World Balanced Fund (PAXWX)

Year To Date: +2.45% 3-Month: -2.43% 3-Year: +10.65% 52-Week Range: 23.21 - 25.50
1-Month: -3.50% 1-Year: +5.72% 5-Year: +8.01% Beta vs SPX: 0.80

Mutual Fund Chart for PAXWX

No chart data available.
  • PAXWX:US 24.51
  • 1M
  • 1Y
Interactive PAXWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANTHONY TRZCINKA "TONY"
Web Site: www.paxworld.com

Fundamentals for PAXWX

NAV (on 2014-10-17) 24.51
Assets (M) (on 2014-10-17) 1,912.51
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 2014-06-20) 0.20
Dividend Yield (ttm) 14.17

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil