Pax World Balanced Individual Inv
(PAXWX)
US Markets Closed
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24.51
+0.19
+0.78%
:

Previous Close

24.32

Net Assets

1.73B

Yield

0.78%

Front load

None

Expenses

0.91%

Category

Moderate Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PAXWX

  • Category

    • 2013

    • 16.34%

    • -

    • 2012

    • 11.28%

    • -

    • 2011

    • -1.83%

    • -

    • 2010

    • 11.89%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.14%

      • 9.14%

      • 5.41%

      • Q2

      • -0.51%

      • -3.94%

      • 0.23%

      • Q3

      • 5.72%

      • 4.80%

      • -13.77%

      • Q4

      • 5.20%

      • 1.28%

      • 7.76%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Becton Dickinson & Co

        • 2.46

        • 413,530

        • -25,000

        • Apple Inc

        • 2.21

        • 472,500

        • -35,000

        • US Treasury Note 0.25%

        • 2.06

        • 41,000,000

        • 0

        • Morgan Stanley

        • 1.89

        • 1,160,300

        • 0

        • BlackRock Inc

        • 1.81

        • 112,500

        • 0

        • US Treasury Note 0.375%

        • 1.76

        • 35,000,000

        • 0

        • American Tower Corp

        • 1.69

        • 373,100

        • 0

        • UnitedHealth Group Inc

        • 1.62

        • 395,000

        • 0

        • E I du Pont de Nemours & Company

        • 1.61

        • 489,961

        • -10,000

        • American Express Co

        • 1.57

        • 330,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Columbia Balanced Z

          • ★★★★★
          • 3.67

          • Hennessy Equity and Income Investor

          • ★★★★★
          • 3.48

          • American Funds American Balanced F1

          • ★★★★★
          • 2.63

          • VY T. Rowe Price Capital Appreciation I

          • ★★★★★
          • 5.16

          • VY T. Rowe Price Capital Appreciation S2

          • ★★★★★
          • 4.86

          • American Funds American Balanced 529F

          • ★★★★★
          • 2.82

          • MainStay Income Builder I

          • ★★★★★
          • 3.74

          • American Funds American Balanced 529E

          • ★★★★★
          • 2.37

          • Villere Balanced Inv

          • ★★★★★
          • -3.25

          • Tributary Balanced Instl

          • ★★★★★
          • -0.14

          • Name

          • PAXWX

          • Category

            • Expense Ratio

            • 0.91%

            • 0.87%

            • Net Assets

            • 1.73B

            • 346.12M

            • Dividend Yield

            • 1.75%

            • 2.36

            • Price/Book

            • 2.60

            • 2.10

            • Price/Sales

            • 2.08

            • 1.54

            • Price/Cash Flow

            • 8.33

            • 6.05

            Profile

            Name of Issuer

            Pax World

            Fund Style

            Open

            Fund Manager

            Christopher Brown

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            11/30/1971