Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.055.39-1.606.896.67
    Category Average15.804.46-2.649.407.01
    Assets for Each Yr*3.123.333.705.926.33
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.67 4.06 7.93

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,332 mil $1,000 1.05 98.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 33.30 0.96 Average
    International Stock 3.5 11.21 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 17.30 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 0.85
    Microsoft Corp* Technology 18.99 0.74
    Antero Resources Corp* Energy -9.01 0.67
    Amazon.com Inc* Consumer Cyclical 39.49 0.60
    Investors Bancorp Inc* Financial Services -2.15 0.54
    Waste Management Inc* Industrials 7.60 0.54
    Thermo Fisher Scientific Inc* Healthcare 24.43 0.53
    Legg Mason Inc* Financial Services 33.03 0.53
    Capitol Federal Financial Inc* Financial Services -11.97 0.50
    PepsiCo Inc* Consumer Defensive 13.64 0.49
    Ingersoll-Rand PLC* Industrials 18.04 0.49
    3M Co* Industrials 13.34 0.47
    Johnson & Johnson* Healthcare 14.98 0.46
    US Foods Holding Corp* Consumer Defensive 2.37 0.46
    Alphabet Inc A* Technology 20.20 0.44
    Natus Medical Inc* Healthcare 3.02 0.43
    Avnet Inc* Technology -17.90 0.42
    Schlumberger Ltd* Energy -18.07 0.42
    Stanley Black & Decker Inc* Industrials 24.07 0.41
    Berkshire Hathaway Inc B* Financial Services 6.18 0.41

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Balanced Individ Christopher H. Brown 11.10
    Pax Small Cap Instit Nathan Moser 9.30
    Pax Global Environme Bruce Jenkyn-Jones 6.80
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.80
    Pax Ellevate Global Julie Gorte 3.20

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Core Bond Fund I Anthony Trzcinka 0.60
    Pax ESG Beta Dividen Michael Branch 0.60
    Pax Large Cap Fund I Christopher H. Brown 0.60
    Pax ESG Beta Quality Michael Branch 1.10
    Pax Mid Cap Institut Nathan Moser 1.40