• 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

23.89 USD 0.05 0.21%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Pax World Balanced Fund (PAXWX)

Year To Date: +8.86% 3-Month: +3.18% 3-Year: +11.95% 52-Week Range: 21.32 - 23.92
1-Month: +0.09% 1-Year: +9.35% 5-Year: +8.93% Beta vs SPX: 0.79

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  • PAXWX:US 23.89
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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 / ANTHONY TRZCINKA "TONY"
Web Site: www.paxworld.com

Fundamentals for PAXWX

NAV (on 2014-12-26) 23.89
Assets (M) (on 2014-12-26) 2,007.60
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 2014-12-22) 0.03
Dividend Yield (ttm) 11.39

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: 09/30/2014
Name Position Value % of Total
Apple Inc 512,500 51,634,375 2.641%
T 0 ¼ 09/30/15 41,000 41,051,250 2.100%
BlackRock Inc 112,500 36,936,000 1.889%
T 0 ⅜ 08/31/15 35,000 35,090,930 1.795%
UnitedHealth Group Inc 395,000 34,068,750 1.743%
Becton Dickinson and Co 283,052 32,214,148 1.648%
Microsoft Corp 675,786 31,329,439 1.603%
Morgan Stanley 860,300 29,740,571 1.521%
Merck & Co Inc 495,000 29,343,600 1.501%
Hess Corp 307,000 28,956,240 1.481%

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

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