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
    08-13-19

      Sector YTD Return % % Net Assets  
    TE Connectivity Ltd* Technology 19.90 0.63
    Procter & Gamble Co* Consumer Defensive 29.96 0.49
    Merck & Co Inc* Healthcare 14.10 0.43
    Ferguson PLC* Industrials 16.39 0.40
    Victory Capital Holdings Inc Cla* Financial Services 65.66 0.40
    AT&T Inc* Communication Services 27.51 0.38
    Meridian Bancorp Inc* Financial Services 25.21 0.38
    Trimble Inc* Technology 14.31 0.35
    Voya Financial Inc* Financial Services 25.01 0.34
    WRKCo Inc A* Consumer Cyclical -4.62 0.34
    Target Corp* Consumer Defensive 29.40 0.33
    The Walt Disney Co* Consumer Cyclical 25.75 0.33
    JPMorgan Chase & Co* Financial Services 14.46 0.32
    Mondelez International Inc Class* Consumer Defensive 37.62 0.28
    PTC Inc* Technology -20.63 0.28
    Equinix Inc* RealEstate 56.94 0.27
    Salesforce.com Inc* Technology 5.04 0.26
    Natus Medical Inc* Healthcare -6.46 0.25
    Parsley Energy Inc A* Energy 2.94 0.23
    Vulcan Materials Co* Basic Materials 43.03 0.22

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pax Global Opportuni Kirsteen Morrison 1.10
    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