Pax World Balanced Individual Investor Class Fund (PAXWX)

23.55
Net Asset Value
-0.93%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to seek income and conservation of principal; as a secondary investment objective, the Balanced Fund seeks long-term growth of capital. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It normally expects to invest approximately 60-75% of its assets in equity securities and approximately 25-40% of its assets in debt securities, though this allocation may vary somewhat depending on market conditions.

Performance

1 month-1.42% 3 years+9.74%
3 months+2.08% 5 years+9.13%
1 year+10.10% Since inception+8.52%
Data through --

Peer Comparisonvs. Moderate allocation

 PAXWXCategory
Performance 5-yr return+9.13%+9.43%
Expense ratio0.91%1.29%
Risk 5 year sharpe ratio0.841.04
Net assets$2.0B$2.9B
Average market cap$48.3B$47.8B
Average P/E18.717.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureChristopher Brown / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock58.26%
Fixed income33.39%
Cash4.96%
International stock3.05%
Other0.33%
Top 5 Sectors
Portfolio weighting
Energy 18.50%
Industrial materials 15.83%
Telecommunication 15.77%
Healthcare 12.70%
Financial service 9.30%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.64%
-- US Treasury Note 0.25%2.10%
BLK BlackRock Inc1.89%
UNH UnitedHealth Group Inc1.74%
BDX Becton Dickinson & Co1.65%
MSFT Microsoft Corp1.60%
MS Morgan Stanley1.52%
MRK Merck & Co Inc1.50%
HES Hess Corp1.48%
AXP American Express Co1.48%

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