Dow Down 0.28% Nasdaq Down 0.42%

Pax World Balanced Individual Inv (PAXWX)

25.21 Down 0.03(0.12%) Sep 29
Prev Close:25.21
YTD Return*:6.51%
Net Assets*:2.01B
Yield*:0.77%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
BDX2.466.74
AAPL2.2130.61
US Treasury Note 0.25%2.0610.97
MS1.895.73
BLK1.8124.58

Fund Basics

Morningstar Overall Rating:
Total Assets:2.01B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:6.51%
5y Avg Return:10.00%
Rank in Category (ytd):44
% Rank in Category (ytd):5.02%
Beta (3y):1.26
Morningstar Risk Rating:5

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. 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. View More
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