Pax World Balanced Individual Investor Class Fund (PAXWX)

23.87
Net Asset Value
-0.54%
1 Day
+0.72%
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-0.17% 3 years+9.07%
3 months+0.63% 5 years+8.51%
1 year+8.70% Since inception+8.53%
Data through --

Peer Comparisonvs. Moderate allocation

 PAXWXCategory
Performance 5-yr return+8.51%+9.43%
Expense ratio0.91%1.27%
Risk 5 year sharpe ratio0.881.09
Net assets$2.0B$2.9B
Average market cap$49.9B$46.8B
Average P/E19.718.1
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. stock61.87%
Fixed income33.42%
Cash3.85%
International stock0.85%
Other0.01%
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 Apple2.70%
BDX Becton, Dickinson and Co2.43%
-- 2.10%
BLK BlackRock2.02%
UNH UnitedHealth2.00%
MS Morgan Stanley1.68%
MSFT Microsoft1.65%
AXP American Express1.54%
MRK Merck1.41%
INTC Intel1.36%

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