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Pax World Balanced Individual Investor Class Fund (PAXWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
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.


1 month+1.28% 3 years+8.95%
3 months+3.63% 5 years+7.69%
1 year+0.51% Since inception+8.31%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+7.69%+7.33%
Expense ratio0.93%1.25%
Risk 5 year sharpe ratio0.810.94
Net assets$1.9B$2.7B
Average market cap$49.0B$45.3B
Average P/E20.218.0
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--


U.S. stock55.62%
Fixed income32.85%
International stock8.72%
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
PXNIX Pax MSCI International ESG Index Fund Institutional Class8.02%
-- 2.23%
AAPL Apple2.10%
BDX Becton Dickinson and Co2.03%
AMT American Tower1.80%
MSFT Microsoft1.72%
MRK Merck1.63%
UNH UnitedHealth1.58%
AMZN Amazon1.56%
GOOGL Google1.38%