Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.065.37-1.606.913.37
    Category Average15.764.63-2.418.863.66
    Assets for Each Yr*3.133.343.725.946.17
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.37 4.19 6.72

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,172 mil $1,000 1.29 98.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 34.66 1.02 Average
    International Stock 3.8 16.41 1.02 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 17.62 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 1.31
    Microsoft Corp* Technology 5.99 1.30
    Johnson & Johnson* Healthcare 9.12 1.02
    PepsiCo Inc* Consumer Defensive 8.17 0.89
    Alphabet Inc A* Technology 7.25 0.88
    American Tower Corp* Communication Services 14.53 0.86
    Thermo Fisher Scientific Inc* Healthcare 9.23 0.86
    Waste Management Inc* Industrials 2.35 0.85
    Ingersoll-Rand PLC* Industrials 6.90 0.77
    Qualcomm Inc* Technology -11.21 0.77
    Merck & Co Inc* Healthcare 8.90 0.76
    Amazon.com Inc* Consumer Cyclical 16.60 0.75
    Alphabet Inc C* Technology 7.72 0.75
    Procter & Gamble Co* Consumer Defensive 8.55 0.74
    Stanley Black & Decker Inc* Industrials 15.61 0.72
    Zoetis Inc* Healthcare 0.74 0.72
    Pioneer Natural Resources Co* Energy 4.60 0.71
    Time Warner Inc* Consumer Cyclical 1.39 0.70
    AT&T Inc* Communication Services -1.39 0.69
    3M Co* Industrials 7.44 0.68

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Balanced Individ Christopher H. Brown 10.80
    Pax Small Cap Instit Nathan Moser 9.00
    Pax Global Environme Bruce Jenkyn-Jones 6.50
    Pax MSCI Internation Christopher H. Brown 3.50
    Pax Ellevate Global Julie Gorte 2.90

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Core Bond Fund I Anthony Trzcinka 0.30
    Pax ESG Beta Dividen Michael Branch 0.30
    Pax Large Cap Fund I Christopher H. Brown 0.30
    Pax Mid Cap Institut Nathan Moser 1.10
    Pax High Yield Bond Kent Siefers 1.80