
35.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7042234374
CUSIP
704223437
Fund Family
Pax World
Inception Date
-
Updated At
-
Net Assets
35.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.01%
0.00%
57.01%
58.42%
63.26%
Non US Stock
41.55%
0.00%
41.55%
39.21%
36.74%
Cash
1.44%
0.00%
1.44%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.74%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.46%
100.00%
| Value | Blend | Growth |