Pax World Balanced Individual Investor Class Fund (PAXWX)

24.64
Net Asset Value
+0.74%
1 Day
+0.69%
Year-to-Date
Overall Morningstar Rating
Aggressive allocation
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income and conservation of principal, and long term growth of capital is the secondary objective. 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. The fund may invest up to 45% of its assets in securities of non-U.S. issuers, but may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.

Performance

1 month-0.04% 3 years+6.51%
3 months+0.20% 5 years+11.65%
1 year+12.37% Since inception+8.51%
Data through --

Peer Comparisonvs. Aggressive allocation

 PAXWXCategory
Performance 5-yr return+11.65%+16.69%
Expense ratio0.94%1.41%
Risk 5 year sharpe ratio1.101.26
Net assets$2.0B$1.1B
Average market cap$41.8B$34.8B
Average P/E19.917.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureChristopher Brown / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock57.95%
Fixed income33.71%
International stock6.61%
Cash1.43%
Other0.31%
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
BDX Becton Dickinson & Co2.43%
-- US Treasury Note 0.25%2.05%
AAPL Apple Inc2.04%
MS Morgan Stanley1.82%
BLK BlackRock Inc1.78%
-- US Treasury Note 0.375%1.76%
-- US Treasury Note 0.5%1.75%
OXY Occidental Petroleum Corporation1.67%
DTV Directv1.63%
DD E.I. du Pont de Nemours & Company1.53%

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