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Pax Balanced Fund Individual Investor Class (PAXWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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 25-40% of its assets in debt securities (including but not limited to debt securities convertible into equity securities).


1 month-0.22% 3 years+5.11%
3 months+1.45% 5 years+7.02%
1 year+9.06% Since inception+8.25%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+7.02%+8.04%
Expense ratio0.92%1.18%
Risk 5 year sharpe ratio0.981.03
Net assets$1.9B$2.8B
Average market cap$52.9B$55.0B
Average P/E21.220.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPax World
Fund manager & tenureChristopher Brown / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock53.29%
Fixed income32.51%
International stock10.43%
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
PMIDX Pax Mid Cap Fund Institutional Class8.88%
PXNIX Pax MSCI International ESG Index Fund Institutional Class8.67%
-- 2.19%
AAPL Apple1.98%
AMT American Tower1.96%
MSFT Microsoft1.94%
JNJ Johnson & Johnson1.80%
CB Chubb Ltd1.63%
QCOM Qualcomm1.41%
ZTS Zoetis Inc1.37%

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