Pax World Funds Performance - Pax World Funds

Monthly Total Returns

(As of 12/31/2021)

Month End \| Quarter End					Average Annual Returns (%)
Symbol	Fund	Inception Date	Year-to- Date	1yr	3yrs	5yrs	10yrs	Since Inception¹	Expense Ratio (Net of Fees)^{^}	Expense Ratio (Gross of Fees)^{^}
PAXLX	Pax Large Cap Fund – Investor Class	12/16/2016	30.57	30.57	29.61	20.06	—	19.70	0.95%	0.95%
PXLIX	Pax Large Cap Fund – Institutional Class	12/16/2016	30.92	30.92	29.93	20.36	—	19.99	0.70%	0.70%
	S&P 500 Index	—	28.71	28.71	26.07	18.47	—	18.12
	Lipper Large-Cap Core Funds Index	—	26.04	26.04	23.59	16.71	—	16.37
PXSCX	Pax Small Cap Fund – Investor Class	03/27/2008	30.19	30.19	21.49	10.43	12.47	10.16	1.19%	1.19%
PXSAX	Pax Small Cap Fund – Class A	05/01/2013	30.22	30.22	21.48	10.43	12.47	10.16	1.19%	1.19%
PXSIX	Pax Small Cap Fund – Institutional Class	03/27/2008	30.54	30.54	21.79	10.72	12.75	10.44	0.94%	0.94%
	Russell 2000 Index	—	14.82	14.82	20.02	12.02	13.23	10.41
	Lipper Small-Cap Core Funds Index	—	25.55	25.55	20.15	11.91	12.97	10.37
PAXGX	Pax Global Opportunities Fund – Investor Class	06/27/2018	18.69	18.69	24.81	—	—	17.93	1.23%	1.56%
PXGOX	Pax Global Opportunities Fund – Institutional Class	06/27/2018	18.96	18.96	25.09	—	—	18.16	0.98%	1.31%
	MSCI ACWI (Net) Index	—	18.54	18.54	20.38	—	—	14.30
	Lipper Global Multi-Cap Growth Funds Index	—	12.93	12.93	25.71	—	—	17.74
PGRNX	Pax Global Environmental Markets Fund – Investor Class	03/27/2008	21.95	21.95	25.09	16.21	13.46	8.58	1.20%	1.20%
PXEAX	Pax Global Environmental Markets Fund – Class A	05/01/2013	21.89	21.89	25.06	16.20	13.46	8.58	1.20%	1.20%
PGINX	Pax Global Environmental Markets Fund – Institutional Class	03/27/2008	22.23	22.23	25.41	16.50	13.74	8.86	0.95%	0.95%
	MSCI ACWI (Net) Index	—	18.54	18.54	20.38	14.40	11.85	7.58
PXWEX	Pax Ellevate Global Women’s Leadership Fund – Investor Class	10/01/1993	17.27	17.27	18.98	14.17	11.70	7.57	0.78%	0.78%
PXWIX	Pax Ellevate Global Women’s Leadership Fund – Institutional Class	04/19/2006	17.56	17.56	19.28	14.45	11.97	7.73	0.53%	0.53%
	Impax Global Women’s Leadership (Net) Index	—	19.46	19.46	19.73	14.60	—	—
	MSCI World (Net) Index	—	21.82	21.82	21.70	15.03	12.70	—
	Lipper Global Multi-Cap Core Funds Index	—	18.11	18.11	19.13	13.08	11.51	—
PAXDX	Pax Global Sustainable Infrastructure Fund – Investor Class	12/16/2016	13.86	13.86	17.84	13.32	—	13.01	0.80%	0.90%
PXDIX	Pax Global Sustainable Infrastructure Fund – Institutional Class	12/16/2016	14.16	14.16	18.15	13.62	—	13.31	0.55%	0.65%
	S&P Global Infrastructure Index	—	11.04	11.04	9.30	6.86	—	6.89
	Lipper Global Infrastructure Index	—	14.65	14.65	12.08	—	—	9.63
PXWGX	Pax US Sustainable Economy Fund – Investor Class	06/11/1997	30.02	30.02	23.25	16.87	14.50	7.07	0.70%	0.90%
PXGAX	Pax US Sustainable Economy Fund – Class A	05/01/2013	29.99	29.99	23.22	16.87	14.50	7.07	0.70%	0.90%
PWGIX	Pax US Sustainable Economy Fund – Institutional Class	04/02/2007	30.35	30.35	23.53	17.16	14.78	7.22	0.45%	0.65%
	Russell 1000 Index	—	26.45	26.45	26.21	18.43	16.54	—
	Lipper Multi-Cap Core Funds Index	—	23.28	23.28	24.55	16.53	14.95	—
PXINX	Pax International Sustainable Economy Fund – Investor Class	03/31/2014	10.88	10.88	14.57	9.95	8.10	5.90	0.73%	0.73%
PXNIX	Pax International Sustainable Economy Fund – Institutional Class	01/27/2011	11.19	11.19	14.84	10.22	8.37	6.17	0.48%	0.48%
	MSCI EAFE ESG Leaders (Net) Index	—	11.26	11.26	13.54	9.55	8.03	5.72
	MSCI EAFE (Net) Index	—	11.78	11.78	14.08	10.07	8.53	6.22
	Lipper International Large-Cap Core Funds Index	—	11.29	11.29	15.03	10.21	8.69	6.53
PAXBX	Pax Core Bond Fund – Investor Class	12/16/2016	-1.63	-1.63	4.26	3.00	—	3.16	0.72%	0.72%
PXBIX	Pax Core Bond Fund – Institutional Class	12/16/2016	-1.38	-1.38	4.51	3.26	—	3.42	0.46%	0.46%
	Bloomberg Barclays US Aggregate Index	—	-1.54	-1.54	4.79	3.57	—	3.77
	Lipper Core Bond Funds Index	—	-1.17	-1.17	5.48	3.96	—	4.13
	Morningstar Intermediate Core Bond	—	-1.48	-1.48	4.81	3.47	—	—
PAXHX	Pax High Yield Bond Fund – Investor Class	10/08/1999	2.96	2.96	8.18	5.47	5.28	5.41	0.96%	0.96%
PXHAX	Pax High Yield Bond Fund – Class A	05/01/2013	3.11	3.11	8.23	5.50	5.31	5.42	0.96%	0.96%
PXHIX	Pax High Yield Bond Fund – Institutional Class	06/01/2004	3.36	3.36	8.47	5.77	5.56	5.61	0.72%	0.72%
	ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index	—	4.58	4.58	8.56	6.04	6.54	—
	Lipper High Yield Bond Funds Index	—	5.85	5.85	8.23	5.76	6.24	—
PAXWX	Pax Sustainable Allocation Fund – Investor Class	08/10/1971	15.31	15.31	17.42	11.93	9.96	8.62	0.87%	0.87%
PAXIX	Pax Sustainable Allocation Fund – Institutional Class	04/02/2007	15.64	15.64	17.73	12.21	10.24	8.70	0.62%	0.62%
	S&P 500 Index	—	28.71	28.71	26.07	18.47	16.55	—
	60% S&P 500 Index / 40% Bloomberg Barclays US Aggregate Bond Index	—	15.86	15.86	17.54	12.62	11.14	—
	Morningstar Allocation–50% to 70% Equity	—	13.89	13.89	14.85	10.39	9.33	—

Quarterly Total Returns

(As of 12/31/2021)

Month End \| Quarter End					Average Annual Returns (%)
Symbol	Fund	Inception Date	Year-to- Date	1yr	3yrs	5yrs	10yrs	Since Inception¹	Expense Ratio (Net of Fees)^{^}	Expense Ratio (Gross of Fees)^{^}
PAXLX	Pax Large Cap Fund – Investor Class	12/16/2016	30.57	30.57	29.61	20.06	—	19.70	0.95%	0.95%
PXLIX	Pax Large Cap Fund – Institutional Class	12/16/2016	30.92	30.92	29.93	20.36	—	19.99	0.70%	0.70%
	S&P 500 Index	—	28.71	28.71	26.07	18.47	—	18.12
	Lipper Large-Cap Core Funds Index	—	26.04	26.04	23.59	16.71	—	16.37
PXSCX	Pax Small Cap Fund – Investor Class	03/27/2008	30.19	30.19	21.49	10.43	12.47	10.16	1.19%	1.19%
PXSAX	Pax Small Cap Fund – Class A	05/01/2013	30.22	30.22	21.48	10.43	12.47	10.16	1.19%	1.19%
PXSIX	Pax Small Cap Fund – Institutional Class	03/27/2008	30.54	30.54	21.79	10.72	12.75	10.44	0.94%	0.94%
	Russell 2000 Index	—	14.82	14.82	20.02	12.02	13.23	10.41
	Lipper Small-Cap Core Funds Index	—	25.55	25.55	20.15	11.91	12.97	10.37
PAXGX	Pax Global Opportunities Fund – Investor Class	06/27/2018	18.69	18.69	24.81	—	—	17.93	1.23%	1.56%
PXGOX	Pax Global Opportunities Fund – Institutional Class	06/27/2018	18.96	18.96	25.09	—	—	18.16	0.98%	1.31%
	MSCI ACWI (Net) Index	—	18.54	18.54	20.38	—	—	14.30
	Lipper Global Multi-Cap Growth Funds Index	—	12.93	12.93	25.71	—	—	17.74
PGRNX	Pax Global Environmental Markets Fund – Investor Class	03/27/2008	21.95	21.95	25.09	16.21	13.46	8.58	1.20%	1.20%
PXEAX	Pax Global Environmental Markets Fund – Class A	05/01/2013	21.89	21.89	25.06	16.20	13.46	8.58	1.20%	1.20%
PGINX	Pax Global Environmental Markets Fund – Institutional Class	03/27/2008	22.23	22.23	25.41	16.50	13.74	8.86	0.95%	0.95%
	MSCI ACWI (Net) Index	—	18.54	18.54	20.38	14.40	11.85	7.58
PXWEX	Pax Ellevate Global Women’s Leadership Fund – Investor Class	10/01/1993	17.27	17.27	18.98	14.17	11.70	7.57	0.78%	0.78%
PXWIX	Pax Ellevate Global Women’s Leadership Fund – Institutional Class	04/19/2006	17.56	17.56	19.28	14.45	11.97	7.73	0.53%	0.53%
	Impax Global Women’s Leadership (Net) Index	—	19.46	19.46	19.73	14.60	—	—
	MSCI World (Net) Index	—	21.82	21.82	21.70	15.03	12.70	—
	Lipper Global Multi-Cap Core Funds Index	—	18.11	18.11	19.13	13.08	11.51	—
PAXDX	Pax Global Sustainable Infrastructure Fund – Investor Class	12/16/2016	13.86	13.86	17.84	13.32	—	13.01	0.80%	0.90%
PXDIX	Pax Global Sustainable Infrastructure Fund – Institutional Class	12/16/2016	14.16	14.16	18.15	13.62	—	13.31	0.55%	0.65%
	S&P Global Infrastructure Index	—	11.04	11.04	9.30	6.86	—	6.89
	Lipper Global Infrastructure Index	—	14.65	14.65	12.08	—	—	9.63
PXWGX	Pax US Sustainable Economy Fund – Investor Class	06/11/1997	30.02	30.02	23.25	16.87	14.50	7.07	0.70%	0.90%
PXGAX	Pax US Sustainable Economy Fund – Class A	05/01/2013	29.99	29.99	23.22	16.87	14.50	7.07	0.70%	0.90%
PWGIX	Pax US Sustainable Economy Fund – Institutional Class	04/02/2007	30.35	30.35	23.53	17.16	14.78	7.22	0.45%	0.65%
	Russell 1000 Index	—	26.45	26.45	26.21	18.43	16.54	—
	Lipper Multi-Cap Core Funds Index	—	23.28	23.28	24.55	16.53	14.95	—
PXINX	Pax International Sustainable Economy Fund – Investor Class	03/31/2014	10.88	10.88	14.57	9.95	8.10	5.90	0.73%	0.73%
PXNIX	Pax International Sustainable Economy Fund – Institutional Class	01/27/2011	11.19	11.19	14.84	10.22	8.37	6.17	0.48%	0.48%
	MSCI EAFE ESG Leaders (Net) Index	—	11.26	11.26	13.54	9.55	8.03	5.72
	MSCI EAFE (Net) Index	—	11.78	11.78	14.08	10.07	8.53	6.22
	Lipper International Large-Cap Core Funds Index	—	11.29	11.29	15.03	10.21	8.69	6.53
PAXBX	Pax Core Bond Fund – Investor Class	12/16/2016	-1.63	-1.63	4.26	3.00	—	3.16	0.72%	0.72%
PXBIX	Pax Core Bond Fund – Institutional Class	12/16/2016	-1.38	-1.38	4.51	3.26	—	3.42	0.46%	0.46%
	Bloomberg Barclays US Aggregate Index	—	-1.54	-1.54	4.79	3.57	—	3.77
	Lipper Core Bond Funds Index	—	-1.17	-1.17	5.48	3.96	—	4.13
	Morningstar Intermediate Core Bond	—	-1.48	-1.48	4.81	3.47	—	—
PAXHX	Pax High Yield Bond Fund – Investor Class	10/08/1999	2.96	2.96	8.18	5.47	5.28	5.41	0.96%	0.96%
PXHAX	Pax High Yield Bond Fund – Class A	05/01/2013	3.11	3.11	8.23	5.50	5.31	5.42	0.96%	0.96%
PXHIX	Pax High Yield Bond Fund – Institutional Class	06/01/2004	3.36	3.36	8.47	5.77	5.56	5.61	0.72%	0.72%
	ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index	—	4.58	4.58	8.56	6.04	6.54	—
	Lipper High Yield Bond Funds Index	—	5.85	5.85	8.23	5.76	6.24	—
PAXWX	Pax Sustainable Allocation Fund – Investor Class	08/10/1971	15.31	15.31	17.42	11.93	9.96	8.62	0.87%	0.87%
PAXIX	Pax Sustainable Allocation Fund – Institutional Class	04/02/2007	15.64	15.64	17.73	12.21	10.24	8.70	0.62%	0.62%
	S&P 500 Index	—	28.71	28.71	26.07	18.47	16.55	—
	60% S&P 500 Index / 40% Bloomberg Barclays US Aggregate Bond Index	—	15.86	15.86	17.54	12.62	11.14	—
	Morningstar Allocation–50% to 70% Equity	—	13.89	13.89	14.85	10.39	9.33	—

Performance after Sales Charge

(As of 12/31/2021)

Month End \| Quarter End					Average Annual Returns (%)
Month End \| Quarter End	1m	3m	YTD	1yr	3yrs	5yrs	10yrs	Since Inception
Pax Small Cap Fund – Class A (Load)	-2.78	0.47	23.03	23.03	19.20	9.19	11.83	9.71
Pax US Sustainable Economy Fund – Class A (Load)	-0.61	5.21	22.84	22.84	20.93	15.56	13.85	6.83
Pax Global Environmental Markets Fund – Class A (Load)	-0.24	2.59	15.16	15.16	22.74	14.90	12.82	8.14
Pax High Yield Bond Fund – Class A (Load)	-2.90	-4.17	-1.55	-1.55	6.61	4.53	4.83	5.21

Performance after Sales Charge

(As of 12/31/2021)

Month End \| Quarter End					Average Annual Returns (%)
Month End \| Quarter End	1m	3m	YTD	1yr	3yrs	5yrs	10yrs	Since Inception
Pax Small Cap Fund – Class A (Load)	-2.78	0.47	23.03	23.03	19.20	9.19	11.83	9.71
Pax US Sustainable Economy Fund – Class A (Load)	-0.61	5.21	22.84	22.84	20.93	15.56	13.85	6.83
Pax Global Environmental Markets Fund – Class A (Load)	-0.24	2.59	15.16	15.16	22.74	14.90	12.82	8.14
Pax High Yield Bond Fund – Class A (Load)	-2.90	-4.17	-1.55	-1.55	6.61	4.53	4.83	5.21

Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

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Monthly Total Returns

Quarterly Total Returns

Performance after Sales Charge

Performance after Sales Charge

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