Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.606.8914.35-6.798.55
    Category Average-2.668.6115.78-6.488.47
    Assets for Each Yr*3.705.926.645.565.91
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.55 6.32 4.40

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,906 mil $1,000 0.57 99.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 24.58 0.92 Average
    International Stock 3.1 28.53 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 17.29 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.99
    Ingersoll-Rand PLC* Industrials 37.47 0.70
    Xylem Inc* Industrials 22.26 0.67
    Alphabet Inc A* Technology 4.41 0.42
    Visa Inc Class A* Financial Services 28.73 0.42
    Alphabet Inc Class C* Technology 5.13 0.32
    Target Corp* Consumer Defensive 35.54 0.32
    Voya Financial Inc* Financial Services 34.83 0.32
    Watts Water Technologies Inc A* Industrials 39.59 0.31
    White Mountains Insurance Group * Financial Services 17.75 0.29
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.28
    Bank of America Corporation* Financial Services 14.61 0.27
    Citizens Financial Group Inc* Financial Services 19.48 0.27
    Equinix Inc* RealEstate 45.29 0.25
    Salesforce.com Inc* Technology 10.49 0.25
    Wright Medical Group NV* Healthcare 16.79 0.23
    Autodesk Inc* Technology 26.21 0.22
    DowDuPont Inc* Basic Materials -9.22 0.20
    Biogen Inc* Healthcare -23.15 0.19
    Celgene Corp* Healthcare 50.48 0.19

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Small Cap Instit Nathan Moser 11.20
    Pax Global Environme Bruce Jenkyn-Jones 6.20
    Pax Balanced Individ Anthony Trzcinka 5.30
    Pax MSCI EAFE ESG Le Scott LaBreche 4.40
    Pax High Yield Bond Kent Siefers 4.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 1.00
    Pax Large Cap Fund I Andrew I. Braun 1.70
    Pax Core Bond Fund I Anthony Trzcinka 2.50
    Pax ESG Beta Dividen Michael Branch 2.50
    Pax ESG Beta Quality Michael Branch 3.00