Pax World Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.055.39-1.606.896.12
    Category Average15.804.46-2.649.406.22
    Assets for Each Yr*3.123.333.705.926.36
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.12 4.39 8.31

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,361 mil $1,000 1.03 98.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 33.50 0.96 Average
    International Stock 3.4 10.93 0.74 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 17.58 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 0.85
    Microsoft Corp* Technology 14.76 0.74
    Antero Resources Corp* Energy -10.91 0.67
    Amazon.com Inc* Consumer Cyclical 32.55 0.60
    Investors Bancorp Inc* Financial Services -5.45 0.54
    Waste Management Inc* Industrials 4.79 0.54
    Thermo Fisher Scientific Inc* Healthcare 22.98 0.53
    Legg Mason Inc* Financial Services 35.17 0.53
    Capitol Federal Financial Inc* Financial Services -13.49 0.50
    PepsiCo Inc* Consumer Defensive 13.43 0.49
    Ingersoll-Rand PLC* Industrials 22.24 0.49
    3M Co* Industrials 20.38 0.47
    Johnson & Johnson* Healthcare 19.76 0.46
    US Foods Holding Corp* Consumer Defensive -1.16 0.46
    Alphabet Inc A* Technology 22.67 0.44
    Natus Medical Inc* Healthcare 2.59 0.43
    Avnet Inc* Technology -17.45 0.42
    Schlumberger Ltd* Energy -20.32 0.42
    Stanley Black & Decker Inc* Industrials 25.24 0.41
    Berkshire Hathaway Inc B* Financial Services 2.77 0.41

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    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 6.70
    Pax MSCI EAFE ESG Le Christopher H. Brown 3.80
    Pax Ellevate Global Julie Gorte 3.10

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Core Bond Fund I Anthony Trzcinka 0.50
    Pax ESG Beta Dividen Michael Branch 0.50
    Pax Large Cap Fund I Christopher H. Brown 0.50
    Pax ESG Beta Quality Michael Branch 1.00
    Pax Mid Cap Institut Nathan Moser 1.30