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Pax World Balanced Individual Inv (PAXWX)

20.69 Down 0.25(1.19%) Feb 5

Profile as of Jan 30, 2016Get Profile for:
Pax World Balanced Individual Inv
Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth, NH 03801-3852
Phone: 800-372-7827
Fund Overview 
Category:Moderate Allocation
Fund Family:Pax World
Net Assets:1.80B
Year-to-Date Return:-2.85%
Morningstar Rating:3 stars
Fund Inception Date:Aug 10, 1971
Morningstar Style Box 
Moderate Allocation
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Management Information 
Christopher Brown
Lead Manager since Apr 15, 1998
Christopher H. Brown is Chief Investment Officer for Pax World Management LLC. Mr. Brown has been a portfolio manager with the firm since 1998. Prior to joining Pax World, Mr. Brown was a Senior Manager at Fahnestock and Co., Inc., a New York Stock Exchange brokerage firm, from 1987 to 1998, and First Vice President from 1994 and 1998. Mr. Brown also was a Senior Vice President of H.G. Wellington and Co., Inc., from April 1998 to July 2006, where he served as an adviser on separately managed accounts. Mr. Brown is a graduate of the Boston University School of Management with a concentration in Finance.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:1,000
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
PAXWX can be purchased from 110 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Dec 21, 2015) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Feb 2, 2016) : N/A
Average for Category:39.57%
Fees & Expenses 
ExpensePAXWXCategory Avg
Annual Report Expense Ratio (net):0.91%0.89%
Prospectus Net Expense Ratio:0.93%N/A
Prospectus Gross Expense Ratio:0.93%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.22%
Max Deferred Sales Load: N/A2.31%
3 Yr Expense Projection*:296545
5 Yr Expense Projection*:515849
10 Yr Expense Projection*:1,1431,695
* Per $10,000 invested