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Pax Balanced Individual Investor (PAXWX)


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Pax Balanced Individual Investor

Pax World Funds Series Trust I30 Penhallow Street, Suite 400Portsmouth, NH 03801-3852
800-372-7827
Management Information
Christopher Brown,Lead Manager since April 14, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyPax World
Net Assets1.93B
YTD Return4.52%
Yield1.21%
Morningstar Rating★★★
Inception DateAug 9, 1971

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePAXWXCategory Average
Annual Report Expense Ratio (net)0.77%0.85%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.96%
3 Yr Expense Projection292N/A
5 Yr Expense Projection508N/A
10 Yr Expense Projection1,130N/A