Dow Down 0.02% Nasdaq Up 0.32%

Pax World Balanced Individual Inv (PAXWX)

25.42 Down 0.02(0.08%) Aug 28
Prev Close:25.42
YTD Return*:3.83%
Net Assets*:1.96B
Yield*:0.79%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
BDX2.466.05
AAPL2.2121.07
US Treasury Note 0.25%2.061.56
MS1.89-2.89
BLK1.8119.03

Fund Basics

Morningstar Overall Rating:
Total Assets:1.96B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:3.83%
5y Avg Return:9.71%
Rank in Category (ytd):46
% Rank in Category (ytd):5.26%
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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