Pax World Funds Performance | Pax World Funds

Monthly Total Returns

(As of 07/31/2021)

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	22.29	45.52	21.22	—	—	19.96	0.95%	0.95%
PXLIX	Pax Large Cap Fund – Institutional Class	12/16/2016	22.50	45.85	21.54	—	—	20.26	0.70%	0.70%
	S&P 500 Index	—	17.99	36.45	18.16	—	—	17.69
	Lipper Large-Cap Core Funds Index	—	17.49	35.93	16.39	—	—	16.21
PXSCX	Pax Small Cap Fund – Investor Class	03/27/2008	23.05	56.66	11.90	10.98	11.20	10.03	1.19%	1.19%
PXSAX	Pax Small Cap Fund – Class A	05/01/2013	23.13	56.76	11.92	10.98	11.20	10.03	1.19%	1.19%
PXSIX	Pax Small Cap Fund – Institutional Class	03/27/2008	23.27	57.11	12.20	11.26	11.49	10.32	0.94%	0.94%
	Russell 2000 Index	—	13.29	51.97	11.49	14.28	12.34	10.65
	Lipper Small-Cap Core Funds Index	—	19.08	54.08	10.79	13.25	11.61	10.27
PAXGX	Pax Global Opportunities Fund – Investor Class	06/27/2018	12.35	32.52	17.76	—	—	18.49	1.23%	1.56%
PXGOX	Pax Global Opportunities Fund – Institutional Class	06/27/2018	12.54	32.93	18.01	—	—	18.74	0.98%	1.31%
	MSCI ACWI (Net) Index	—	13.08	33.18	13.70	—	—	14.64
	Lipper Global Multi-Cap Growth Funds Index	—	11.16	34.40	19.16	—	—	19.78
PGRNX	Pax Global Environmental Markets Fund – Investor Class	03/27/2008	16.65	41.60	17.18	15.60	11.62	8.51	1.20%	1.20%
PXEAX	Pax Global Environmental Markets Fund – Class A	05/01/2013	16.63	41.62	17.18	15.59	11.63	8.51	1.20%	1.20%
PGINX	Pax Global Environmental Markets Fund – Institutional Class	03/27/2008	16.80	41.90	17.49	15.88	11.91	8.78	0.95%	0.95%
	MSCI ACWI (Net) Index	—	13.08	33.18	13.70	13.81	10.15	7.44
PXWEX	Pax Ellevate Global Women’s Leadership Fund – Investor Class	10/01/1993	14.27	31.45	13.40	13.58	10.41	7.59	0.78%	0.78%
PXWIX	Pax Ellevate Global Women’s Leadership Fund – Institutional Class	04/19/2006	14.45	31.82	13.71	13.86	10.69	7.74	0.53%	0.53%
	Impax Global Women’s Leadership (Net) Index	—	14.60	31.63	13.99	14.01	—	—
	MSCI World (Net) Index	—	15.07	35.07	14.49	14.29	11.05	—
	Lipper Global Multi-Cap Core Funds Index	—	14.29	36.17	12.79	13.14	10.26	—
PAXDX	Pax Global Sustainable Infrastructure Fund – Investor Class	12/16/2016	11.84	28.08	13.70	—	—	13.84	0.80%	0.90%
PXDIX	Pax Global Sustainable Infrastructure Fund – Institutional Class	12/16/2016	12.00	28.45	14.00	—	—	14.14	0.55%	0.65%
	S&P Global Infrastructure Index	—	5.95	19.82	4.41	—	—	6.45
	Lipper Global Infrastructure Index	—	9.15	16.30	7.83	—	—	9.38
PXWGX	Pax U.S. Sustainable Economy Fund – Investor Class	06/11/1997	20.01	36.62	16.26	15.54	13.01	6.84	0.70%	0.90%
PXGAX	Pax U.S. Sustainable Economy Fund – Class A	05/01/2013	19.99	36.59	16.25	15.54	13.01	6.85	0.70%	0.90%
PWGIX	Pax U.S. Sustainable Economy Fund – Institutional Class	04/02/2007	20.19	36.92	16.53	15.83	13.28	6.99	0.45%	0.65%
	Russell 1000 Index	—	17.34	37.97	18.63	17.60	15.39	—
	Lipper Multi-Cap Core Funds Index	—	16.00	38.50	16.68	16.16	13.53	—
PXINX	Pax International Sustainable Economy Fund – Investor Class	03/31/2014	8.01	27.47	8.50	9.03	6.25	5.88	0.73%	0.73%
PXNIX	Pax International Sustainable Economy Fund – Institutional Class	01/27/2011	8.10	27.77	8.74	9.29	6.50	6.14	0.48%	0.48%
	MSCI EAFE ESG Leaders (Net) Index	—	9.65	30.31	7.66	9.35	6.14	5.81
	MSCI EAFE (Net) Index	—	10.01	30.86	8.16	9.87	6.63	6.31
	Lipper International Large-Cap Core Funds Index	—	8.40	28.06	8.95	9.48	6.83	6.54
PAXBX	Pax Core Bond Fund – Investor Class	12/16/2016	-0.52	-0.73	5.15	—	—	3.70	0.72%	0.72%
PXBIX	Pax Core Bond Fund – Institutional Class	12/16/2016	-0.37	-0.57	5.41	—	—	3.96	0.46%	0.46%
	Bloomberg Barclays US Aggregate Index	—	-0.50	-0.70	5.73	—	—	4.35
	Lipper Core Bond Funds Index	—	-0.10	0.79	6.25	—	—	4.75
	Morningstar Intermediate Core Bond	—	-0.23	0.19	5.60	—	—	—
PAXHX	Pax High Yield Bond Fund – Investor Class	10/08/1999	2.38	7.10	6.80	6.59	4.94	5.49	0.96%	0.96%
PXHAX	Pax High Yield Bond Fund – Class A	05/01/2013	2.38	7.10	6.80	6.59	4.95	5.50	0.96%	0.96%
PXHIX	Pax High Yield Bond Fund – Institutional Class	06/01/2004	2.53	7.22	7.03	6.83	5.20	5.69	0.72%	0.72%
	ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index	—	3.31	8.66	7.17	6.57	6.33	—
	Lipper High Yield Bond Funds Index	—	4.51	11.85	6.36	6.45	5.83	—
PAXWX	Pax Sustainable Allocation Fund – Investor Class	08/10/1971	11.62	24.13	13.37	11.33	9.02	8.62	0.87%	0.87%
PAXIX	Pax Sustainable Allocation Fund – Institutional Class	04/02/2007	11.81	24.45	13.66	11.60	9.29	8.70	0.62%	0.62%
	S&P 500 Index	—	17.99	36.45	18.16	17.35	15.35	—
	60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index	—	10.31	20.52	13.50	11.76	10.66	—
	Morningstar Allocation–50% to 70% Equity	—	10.70	23.53	10.69	9.94	8.59	—

Quarterly Total Returns

(As of 06/30/2021)

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	19.29	50.64	22.35	—	—	19.70	0.95%	0.95%
PXLIX	Pax Large Cap Fund – Institutional Class	12/16/2016	19.42	50.87	22.65	—	—	19.99	0.70%	0.70%
	S&P 500 Index	—	15.25	40.79	18.67	—	—	17.43
	Lipper Large-Cap Core Funds Index	—	14.91	39.85	17.04	—	—	15.96
PXSCX	Pax Small Cap Fund – Investor Class	03/27/2008	23.56	61.57	12.17	11.91	10.62	10.13	1.19%	1.19%
PXSAX	Pax Small Cap Fund – Class A	05/01/2013	23.64	61.69	12.16	11.91	10.62	10.13	1.19%	1.19%
PXSIX	Pax Small Cap Fund – Institutional Class	03/27/2008	23.77	62.10	12.46	12.20	10.90	10.42	0.94%	0.94%
	Russell 2000 Index	—	17.54	62.03	13.52	16.47	12.34	11.02
	Lipper Small-Cap Core Funds Index	—	21.10	61.69	12.17	14.72	11.45	10.48
PAXGX	Pax Global Opportunities Fund – Investor Class	06/27/2018	8.53	36.28	17.84	—	—	17.68	1.23%	1.56%
PXGOX	Pax Global Opportunities Fund – Institutional Class	06/27/2018	8.66	36.62	18.06	—	—	17.91	0.98%	1.31%
	MSCI ACWI (Net) Index	—	12.30	39.26	14.57	—	—	14.80
	Lipper Global Multi-Cap Growth Funds Index	—	10.87	42.88	19.95	—	—	20.27
PGRNX	Pax Global Environmental Markets Fund – Investor Class	03/27/2008	11.61	46.70	17.40	15.63	10.74	8.20	1.20%	1.20%
PXEAX	Pax Global Environmental Markets Fund – Class A	05/01/2013	11.59	46.65	17.38	15.62	10.75	8.20	1.20%	1.20%
PGINX	Pax Global Environmental Markets Fund – Institutional Class	03/27/2008	11.75	47.09	17.69	15.92	11.02	8.47	0.95%	0.95%
	MSCI ACWI (Net) Index	—	12.30	39.26	14.57	14.61	9.90	7.44
PXWEX	Pax Ellevate Global Women’s Leadership Fund – Investor Class	10/01/1993	12.31	35.38	14.03	14.02	9.90	7.55	0.78%	0.78%
PXWIX	Pax Ellevate Global Women’s Leadership Fund – Institutional Class	04/19/2006	12.46	35.75	14.32	14.32	10.17	7.70	0.53%	0.53%
	Impax Global Women’s Leadership (Net) Index	—	13.13	35.35	14.93	14.64	—	—
	MSCI World (Net) Index	—	13.05	39.04	14.99	14.83	10.65	—
	Lipper Global Multi-Cap Core Funds Index	—	13.56	42.04	13.68	13.94	9.98	—
PAXDX	Pax Global Sustainable Infrastructure Fund – Investor Class	12/16/2016	10.41	31.43	14.64	—	—	13.78	0.80%	0.90%
PXDIX	Pax Global Sustainable Infrastructure Fund – Institutional Class	12/16/2016	10.50	31.72	14.92	—	—	14.07	0.55%	0.65%
	S&P Global Infrastructure Index	—	4.99	22.22	4.69	—	—	6.36
	Lipper Global Infrastructure Index	—	7.40	18.02	7.83	—	—	9.17
PXWGX	Pax U.S. Sustainable Economy Fund – Investor Class	06/11/1997	16.42	39.23	16.61	15.75	12.16	6.73	0.70%	0.90%
PXGAX	Pax U.S. Sustainable Economy Fund – Class A	05/01/2013	16.44	39.26	16.61	15.75	12.17	6.74	0.70%	0.90%
PWGIX	Pax U.S. Sustainable Economy Fund – Institutional Class	04/02/2007	16.59	39.59	16.89	16.04	12.44	6.88	0.45%	0.65%
	Russell 1000 Index	—	14.95	43.07	19.16	17.99	14.90	—
	Lipper Multi-Cap Core Funds Index	—	14.23	43.41	17.30	16.72	13.09	—
PXINX	Pax International Sustainable Economy Fund – Investor Class	03/31/2014	6.64	28.32	8.98	9.63	5.99	5.79	0.73%	0.73%
PXNIX	Pax International Sustainable Economy Fund – Institutional Class	01/27/2011	6.80	28.61	9.26	9.89	6.26	6.06	0.48%	0.48%
	MSCI EAFE ESG Leaders (Net) Index	—	8.83	32.35	8.27	10.28	5.89	5.78
	MSCI EAFE (Net) Index	—	9.17	32.92	8.77	10.79	6.38	6.29
	Lipper International Large-Cap Core Funds Index	—	7.34	30.05	9.46	10.31	6.61	6.49
PAXBX	Pax Core Bond Fund – Investor Class	12/16/2016	-1.51	-0.31	4.75	—	—	3.54	0.72%	0.72%
PXBIX	Pax Core Bond Fund – Institutional Class	12/16/2016	-1.39	-0.06	5.01	—	—	3.80	0.46%	0.46%
	Bloomberg Barclays US Aggregate Index	—	-1.60	-0.33	5.34	—	—	4.18
	Lipper Core Bond Funds Index	—	-1.19	1.50	5.92	—	—	4.59
	Morningstar Intermediate Core Bond	—	-1.22	0.77	5.26	—	—	—
PAXHX	Pax High Yield Bond Fund – Investor Class	10/08/1999	1.92	11.72	6.99	7.03	4.97	5.49	0.96%	0.96%
PXHAX	Pax High Yield Bond Fund – Class A	05/01/2013	2.06	11.70	7.04	7.05	5.00	5.50	0.96%	0.96%
PXHIX	Pax High Yield Bond Fund – Institutional Class	06/01/2004	2.19	12.02	7.26	7.30	5.25	5.69	0.72%	0.72%
	ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index	—	2.86	13.40	7.39	7.00	6.43	—
	Lipper High Yield Bond Funds Index	—	4.27	16.68	6.66	6.92	5.89	—
PAXWX	Pax Sustainable Allocation Fund – Investor Class	08/10/1971	9.71	26.57	13.74	11.51	8.62	8.60	0.87%	0.87%
PAXIX	Pax Sustainable Allocation Fund – Institutional Class	04/02/2007	9.86	26.87	14.01	11.78	8.89	8.68	0.62%	0.62%
	S&P 500 Index	—	15.25	40.79	18.67	17.65	14.84	—
	60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index	—	8.28	23.02	13.64	11.89	10.39	—
	Morningstar Allocation–50% to 70% Equity	—	9.69	27.06	11.00	10.26	8.34	—

Performance after Sales Charge

(As of 08/31/2021)

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)	-2.34	-1.29	20.23	48.92	10.91	10.48	11.81	9.77
Pax U.S. Sustainable Economy Fund – Class A (Load)	-2.97	2.43	16.44	24.93	13.92	14.91	13.49	6.69
Pax Global Environmental Markets Fund – Class A (Load)	-2.39	2.43	13.83	30.31	16.73	14.52	12.12	8.26
Pax High Yield Bond Fund – Class A (Load)	-4.22	-2.84	-1.93	1.93	5.04	5.20	4.90	5.27

Performance after Sales Charge

(As of 06/30/2021)

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)	-4.10	2.74	16.81	52.76	10.07	10.65	10.00	9.67
Pax U.S. Sustainable Economy Fund – Class A (Load)	-3.20	2.51	10.03	31.60	14.43	14.45	11.53	6.49
Pax Global Environmental Markets Fund – Class A (Load)	-5.13	0.46	5.43	38.61	15.20	14.32	10.12	7.74
Pax High Yield Bond Fund – Class A (Load)	-3.44	-2.52	-2.54	6.63	5.41	6.07	4.52	5.28

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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