Pax World Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.606.8414.35-6.6613.49
    Category Average-2.668.4615.78-6.4012.92
    Assets for Each Yr*3.705.756.505.466.10
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.49 7.08 4.87

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,104 mil $1,000 0.56 99.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 23.81 0.90 Average
    International Stock 3.1 29.14 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 17.43 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 11.50
    Pax Global Environme Bruce Jenkyn-Jones 6.50
    Pax Balanced Individ Anthony Trzcinka 5.60
    Pax MSCI EAFE ESG Le Scott LaBreche 4.60
    Pax High Yield Bond Kent Siefers 4.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 1.20
    Pax Large Cap Fund I Andrew I. Braun 2.00
    Pax Core Bond Fund I Anthony Trzcinka 2.80
    Pax ESG Beta Dividen Michael Branch 2.80
    Pax ESG Beta Quality Michael Branch 3.20