Pax World Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.606.8414.35-6.6614.22
    Category Average-2.668.4615.78-6.4014.18
    Assets for Each Yr*3.705.756.505.466.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.22 7.47 5.48

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,146 mil $1,000 0.57 99.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 24.17 0.90 Average
    International Stock 3.1 29.33 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 16.92 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.08
    Waste Management Inc* Industrials 31.42 0.74
    Apple Inc* Technology 29.90 0.73
    Aptiv PLC* Consumer Cyclical 30.81 0.56
    Procter & Gamble Co* Consumer Defensive 30.04 0.49
    Visa Inc Class A* Financial Services 33.38 0.46
    Merck & Co Inc* Healthcare 12.60 0.43
    Agilent Technologies Inc* Healthcare 3.58 0.41
    Ferguson PLC* Industrials 15.95 0.40
    Victory Capital Holdings Inc Cla* Financial Services 49.90 0.40
    Alphabet Inc A* Technology 10.39 0.38
    Meridian Bancorp Inc* Financial Services 21.65 0.38
    Hubbell Inc* Technology 26.24 0.36
    Trimble Inc* Technology 11.52 0.35
    Voya Financial Inc* Financial Services 22.15 0.34
    Target Corp* Consumer Defensive 59.52 0.33
    Alphabet Inc Class C* Technology 11.17 0.30
    Equinix Inc* RealEstate 57.93 0.27
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.27
    Salesforce.com Inc* Technology 10.66 0.26

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Pax Ellevate Glbl Women’s Ld 27 --
    Pax Balanced Individual Inve 35 --
    Pax MSCI EAFE ESG Leaders In 46 --
    Pax Global Environmental Mrk 49 --
    Pax ESG Beta Quality Individ 51 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Pax High Yield Bond Individu 78 --
    Pax Small Cap Institutional 72 --
    Pax ESG Beta Quality Individ 51 --
    Pax Global Environmental Mrk 49 --
    Pax MSCI EAFE ESG Leaders In 46 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Pax Balanced Individual Inve 0.30 --
    Pax Core Bond Fund Instituti 0.46 --
    Pax MSCI EAFE ESG Leaders In 0.55 --
    Pax ESG Beta Dividend Fund I 0.65 --
    Pax Large Cap Fund Instituti 0.70 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Pax Global Environmental Mrk 0.97 --
    Pax High Yield Bond Individu 0.97 --
    Pax Small Cap Institutional 0.93 --
    Pax Global Opportunities Ins 0.92 --
    Pax ESG Beta Quality Individ 0.90 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 11.40
    Pax Global Environme Bruce Jenkyn-Jones 6.40
    Pax Balanced Individ Anthony Trzcinka 5.50
    Pax MSCI EAFE ESG Le Scott LaBreche 4.60
    Pax High Yield Bond Kent Siefers 4.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 1.20
    Pax Large Cap Fund I Andrew I. Braun 1.90
    Pax Core Bond Fund I Anthony Trzcinka 2.70
    Pax ESG Beta Dividen Michael Branch 2.70
    Pax ESG Beta Quality Michael Branch 3.10