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    Pax World Balanced Individual Inv (PAXWX)

    22.85 Up 0.01(0.04%) Aug 28
    Prev Close:22.84
    YTD Return*:1.40%
    Net Assets*:1.96B
    Yield*:0.68%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Pax MSCI International ESG Idx Instl6.70N/A
    AAPL3.08N/A
    BDX2.54N/A
    UNH2.48N/A
    US Treasury Note 2.375%2.12N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:1.40%
    5y Avg Return:9.43%
    Rank in Category (ytd):74
    % Rank in Category (ytd):7.88%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    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. View More
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