Pax World Fund Family Report
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  • 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
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.61
    Ecolab Inc* Basic Materials 28.88 0.46
    International Business Machines * Technology 22.79 0.38
    IDEX Corp* Industrials 29.75 0.31
    Hubbell Inc* Technology 26.31 0.29
    Bank of America Corporation* Financial Services 17.37 0.27
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.26
    Natus Medical Inc* Healthcare -28.36 0.26
    Equinix Inc* RealEstate 44.13 0.25
    BlackRock Inc* Financial Services 16.06 0.20
    Vulcan Materials Co* Basic Materials 34.64 0.19
    MRC Global Inc* Energy 30.09 0.19
    Celgene Corp* Healthcare 51.58 0.19
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 25.88 0.19
    The Wendy's Co Class A* Consumer Cyclical 25.69 0.19
    MasTec Inc* Industrials 18.59 0.17
    T-Mobile US Inc* Communication Services 20.17 0.17
    CatchMark Timber Trust Inc Class* RealEstate 52.54 0.16
    Bristol-Myers Squibb Company* Healthcare -6.48 0.16
    Ryman Hospitality Properties Inc* RealEstate 24.56 0.14

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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
    06-18-19

    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