Pax World Balanced Individual Investor Class Fund (PAXWX)

24.18
Net Asset Value
-0.21%
1 Day
+2.03%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.93%
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. The adviser 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+0.17% 3 years+11.42%
3 months+0.54% 5 years+10.27%
1 year+7.85% Since inception+8.48%
Data through --

Peer Comparisonvs. Moderate allocation

 PAXWXCategory
Performance 5-yr return+10.27%+8.97%
Expense ratio0.93%1.26%
Risk 5 year sharpe ratio0.820.99
Net assets$2.0B$2.8B
Average market cap$50.5B$48.1B
Average P/E21.918.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureChristopher Brown / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock60.60%
Fixed income32.42%
Cash3.70%
International stock3.26%
Other0.02%
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 Apple3.00%
PXNIX Pax MSCI International ESG Index Fund Institutional Class2.94%
BDX Becton, Dickinson and Co2.52%
UNH UnitedHealth2.36%
-- 2.15%
BLK BlackRock2.08%
AMT American Tower1.70%
MRK Merck1.46%
MS Morgan Stanley1.37%
IP International Paper Co1.37%

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