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    Pax World Balanced Individual Inv (PAXWX)

    24.18 Down 0.05(0.21%) May 22
    Prev Close:24.23
    YTD Return*:1.14%
    Net Assets*:1.99B
    Yield*:0.84%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.0017.02
    Pax MSCI International ESG Idx Instl2.943.87
    BDX2.5213.70
    UNH2.364.16
    US Treasury Note 2.375%2.15-3.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.99B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:1.14%
    5y Avg Return:8.56%
    Rank in Category (ytd):93
    % Rank in Category (ytd):9.71%
    Beta (3y):1.10
    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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