Pax World Funds Performance | Pax World Funds

Monthly Total Returns

(As of 05/31/2021)

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	17.55	52.37	22.22	—	—	19.75	0.95%	0.95%
PXLIX	Pax Large Cap Fund – Institutional Class	12/16/2016	17.76	52.92	22.54	—	—	20.05	0.70%	0.70%
	S&P 500 Index	—	12.62	40.32	18.00	—	—	17.20
	Lipper Large-Cap Core Funds Index	—	13.12	40.75	16.63	—	—	15.90
PXSCX	Pax Small Cap Fund – Investor Class	03/27/2008	21.80	63.97	12.57	11.48	10.12	10.09	1.19%	1.19%
PXSAX	Pax Small Cap Fund – Class A	05/01/2013	21.81	64.01	12.54	11.46	10.11	10.08	1.19%	1.19%
PXSIX	Pax Small Cap Fund – Institutional Class	03/27/2008	21.89	64.44	12.82	11.75	10.40	10.36	0.94%	0.94%
	Russell 2000 Index	—	15.30	64.56	13.06	16.01	11.86	10.94
	Lipper Small-Cap Core Funds Index	—	21.37	66.92	12.48	14.71	11.26	10.57
PAXGX	Pax Global Opportunities Fund – Investor Class	06/27/2018	7.57	40.45	—	—	—	17.92	1.23%	1.56%
PXGOX	Pax Global Opportunities Fund – Institutional Class	06/27/2018	7.62	40.68	—	—	—	18.13	0.98%	1.31%
	MSCI ACWI (Net) Index	—	10.84	41.85	—	—	—	14.76
	Lipper Global Multi-Cap Growth Funds Index	—	7.81	46.93	—	—	—	19.80
PGRNX	Pax Global Environmental Markets Fund – Investor Class	03/27/2008	11.20	50.60	16.73	15.32	10.66	8.23	1.20%	1.20%
PXEAX	Pax Global Environmental Markets Fund – Class A	05/01/2013	11.16	50.54	16.74	15.31	10.66	8.23	1.20%	1.20%
PGINX	Pax Global Environmental Markets Fund – Institutional Class	03/27/2008	11.30	50.91	17.04	15.60	10.94	8.50	0.95%	0.95%
	MSCI ACWI (Net) Index	—	10.84	41.85	13.86	14.18	9.58	7.38
	FTSE Environmental Opportunities Index Series	—	6.38	58.58	20.24	18.96	11.62	—
PXWEX	Pax Ellevate Global Women’s Leadership Fund – Investor Class	10/01/1993	10.88	36.71	13.73	13.53	9.50	7.52	0.78%	0.78%
PXWIX	Pax Ellevate Global Women’s Leadership Fund – Institutional Class	04/19/2006	10.98	37.06	14.01	13.82	9.77	7.67	0.53%	0.53%
	Impax Global Women’s Leadership (Net) Index	—	11.61	37.56	14.58	14.05	—	—
	MSCI World (Net) Index	—	11.39	40.63	14.41	14.23	10.31	—
	Lipper Global Multi-Cap Core Funds Index	—	12.72	45.34	13.06	13.46	9.74	—
PAXDX	Pax Global Sustainable Infrastructure Fund – Investor Class	12/16/2016	11.15	35.92	15.21	—	—	14.25	0.80%	0.90%
PXDIX	Pax Global Sustainable Infrastructure Fund – Institutional Class	12/16/2016	11.26	36.27	15.53	—	—	14.55	0.55%	0.65%
	S&P Global Infrastructure Index	—	6.91	22.80	5.97	—	—	6.93
	Lipper Global Infrastructure Index	—	8.34	19.22	8.77	—	—	9.58
PXWGX	Pax U.S. Sustainable Economy Fund – Investor Class	06/11/1997	13.67	38.68	16.00	14.97	11.64	6.65	0.70%	0.90%
PXGAX	Pax U.S. Sustainable Economy Fund – Class A	05/01/2013	13.67	38.69	15.98	14.97	11.65	6.65	0.70%	0.90%
PWGIX	Pax U.S. Sustainable Economy Fund – Institutional Class	04/02/2007	13.78	38.99	16.27	15.25	11.92	6.80	0.45%	0.65%
	Russell 1000 Index	—	12.14	42.66	18.43	17.46	14.41	—
	Lipper Multi-Cap Core Funds Index	—	12.03	45.49	16.68	16.13	12.67	—
PXINX	Pax International Sustainable Economy Fund – Investor Class	03/31/2014	7.83	34.54	9.07	9.16	5.96	5.96	0.73%	0.73%
PXNIX	Pax International Sustainable Economy Fund – Institutional Class	03/31/2014	7.89	34.82	9.33	9.41	6.23	6.22	0.48%	0.48%
	MSCI EAFE ESG Leaders (Net) Index	—	10.07	38.41	8.23	9.77	5.88	5.98
	MSCI EAFE (Net) Index	—	10.39	39.02	8.73	10.29	6.37	6.49
	Lipper International Large-Cap Core Funds Index	—	8.65	36.35	9.60	9.71	6.60	6.67
PAXBX	Pax Core Bond Fund – Investor Class	12/16/2016	-2.22	-0.26	4.48	—	—	3.45	0.72%	0.72%
PXBIX	Pax Core Bond Fund – Institutional Class	12/16/2016	-2.12	-0.01	4.74	—	—	3.71	0.46%	0.46%
	Bloomberg Barclays US Aggregate Index	—	-2.29	-0.40	5.06	—	—	4.10
	Lipper Pax Core Bond Funds Index	—	-2.02	1.67	5.59	—	—	4.49
PAXHX	Pax High Yield Bond Fund – Investor Class	10/08/1999	0.87	11.57	6.74	6.99	4.77	5.47	0.96%	0.96%
PXHAX	Pax High Yield Bond Fund – Class A	05/01/2013	0.88	11.57	6.74	6.98	4.78	5.47	0.96%	0.96%
PXHIX	Pax High Yield Bond Fund – Institutional Class	06/01/2004	0.98	11.88	7.02	7.23	5.01	5.66	0.72%	0.72%
	ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index	—	1.56	12.67	7.02	6.91	6.20	—
	Lipper High Yield Bond Funds Index	—	2.92	15.93	6.28	6.79	5.64	—
PAXWX	Pax Sustainable Allocation Fund – Investor Class	08/10/1971	8.76	28.08	13.58	11.36	8.37	8.60	0.87%	0.87%
PAXIX	Pax Sustainable Allocation Fund – Institutional Class	04/02/2007	8.91	28.44	13.86	11.63	8.65	8.68	0.62%	0.62%
	S&P 500 Index	—	12.62	40.32	18.00	17.16	14.38	—
	60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index	—	6.49	22.73	13.13	11.72	10.08	—

Quarterly Total Returns

(As of 03/31/2021)

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	9.23	65.47	19.87	—	—	18.50	0.95%	0.95%
PXLIX	Pax Large Cap Fund – Institutional Class	12/16/2016	9.38	65.93	20.21	—	—	18.81	0.70%	0.70%
	S&P 500 Index	—	6.17	56.35	16.78	—	—	16.29
	Lipper Large-Cap Core Funds Index	—	6.65	55.87	15.33	—	—	14.94
PXSCX	Pax Small Cap Fund – Investor Class	03/27/2008	13.69	79.59	10.69	10.34	9.86	9.63	1.19%	1.19%
PXSAX	Pax Small Cap Fund – Class A	05/01/2013	13.73	79.63	10.70	10.33	9.86	9.63	1.19%	1.19%
PXSIX	Pax Small Cap Fund – Institutional Class	03/27/2008	13.76	80.09	10.97	10.61	10.14	9.91	0.94%	0.94%
	Russell 2000 Index	—	12.70	94.85	14.76	16.35	11.68	10.89
	Lipper Small-Cap Core Funds Index	—	15.70	90.39	12.65	14.32	10.79	10.30
PAXGX	Pax Global Opportunities Fund – Investor Class	06/27/2018	0.95	51.49	—	—	—	16.34	1.23%	1.56%
PXGOX	Pax Global Opportunities Fund – Institutional Class	06/27/2018	1.02	51.87	—	—	—	16.56	0.98%	1.31%
	MSCI ACWI (Net) Index	—	4.57	54.60	—	—	—	13.28
	Lipper Global Multi-Cap Growth Funds Index	—	1.68	67.55	—	—	—	18.52
PGRNX	Pax Global Environmental Markets Fund – Investor Class	03/27/2008	4.98	68.21	14.05	14.60	10.23	7.86	1.20%	1.20%
PXEAX	Pax Global Environmental Markets Fund – Class A	05/01/2013	4.94	68.16	14.05	14.59	10.23	7.86	1.20%	1.20%
PGINX	Pax Global Environmental Markets Fund – Institutional Class	03/27/2008	5.04	68.61	14.34	14.89	10.51	8.13	0.95%	0.95%
	MSCI ACWI (Net) Index	—	4.57	54.60	12.07	13.21	9.14	7.00
	FTSE Environmental Opportunities Index Series	—	2.91	82.17	18.85	18.80	11.40	—
PXWEX	Pax Ellevate Global Women’s Leadership Fund – Investor Class	10/01/1993	4.19	50.40	11.92	12.33	8.86	7.33	0.78%	0.78%
PXWIX	Pax Ellevate Global Women’s Leadership Fund – Institutional Class	04/19/2006	4.26	50.80	12.20	12.61	9.13	7.48	0.53%	0.53%
	Impax Global Women’s Leadership (Net) Index	—	4.40	47.91	12.69	12.84	—	—
	MSCI World (Net) Index	—	4.92	54.03	12.81	13.36	9.88	—
	Lipper Global Multi-Cap Core Funds Index	—	7.44	59.76	11.55	12.76	9.46	—
PAXDX	Pax Global Sustainable Infrastructure Fund – Investor Class	12/16/2016	7.76	54.10	14.69	—	—	13.99	0.80%	0.90%
PXDIX	Pax Global Sustainable Infrastructure Fund – Institutional Class	12/16/2016	7.81	54.48	14.99	—	—	14.29	0.55%	0.65%
	Russell 1000 Index	—	5.91	60.59	17.31	—	—	16.65
	Lipper Equity Income Funds Index	—	8.24	47.41	11.17	—	—	10.74
PXWGX	Pax U.S. Sustainable Economy Fund – Investor Class	06/11/1997	7.36	53.16	14.28	13.85	11.21	6.44	0.70%	0.90%
PXGAX	Pax U.S. Sustainable Economy Fund – Class A	05/01/2013	7.34	53.13	14.28	13.85	11.22	6.44	0.70%	0.90%
PWGIX	Pax U.S. Sustainable Economy Fund – Institutional Class	04/02/2007	7.42	53.51	14.55	14.13	11.49	6.59	0.45%	0.65%
	Russell 1000 Index	—	5.91	60.59	17.31	16.66	13.97	—
	Lipper Multi-Cap Core Funds Index	—	8.79	68.18	16.61	16.08	12.50	—
PXINX	Pax International Sustainable Economy Fund – Investor Class	03/31/2014	2.32	43.67	6.80	8.58	5.68	5.51	0.73%	0.73%
PXNIX	Pax International Sustainable Economy Fund – Institutional Class	03/31/2014	2.37	43.91	7.04	8.84	5.93	5.78	0.48%	0.48%
	MSCI EAFE ESG Leaders (Net) Index	—	3.48	44.57	6.02	8.85	5.52	5.40
	MSCI EAFE (Net) Index	—	3.60	45.15	6.54	9.37	6.02	5.90
	Lipper International Large-Cap Core Funds Index	—	2.56	43.40	7.31	9.03	6.28	6.18
PAXBX	Pax Core Bond Fund – Investor Class	12/16/2016	-3.24	1.21	4.10	—	—	3.32	0.72%	0.72%
PXBIX	Pax Core Bond Fund – Institutional Class	12/16/2016	-3.18	1.47	4.35	—	—	3.58	0.46%	0.46%
	Bloomberg Barclays US Aggregate Index	—	-3.37	0.71	4.65	—	—	3.98
	Lipper Pax Core Bond Funds Index	—	-3.22	4.02	5.10	—	—	4.36
PAXHX	Pax High Yield Bond Fund – Investor Class	10/08/1999	-0.08	19.02	6.35	7.57	4.82	5.46	0.96%	0.96%
PXHAX	Pax High Yield Bond Fund – Class A	05/01/2013	-0.07	19.00	6.35	7.57	4.83	5.47	0.96%	0.96%
PXHIX	Pax High Yield Bond Fund – Institutional Class	06/01/2004	-0.02	19.19	6.57	7.81	5.08	5.65	0.72%	0.72%
	ICE BofAML US Cash Pay High Yield Constrained (BB-B) Index	—	0.28	20.97	6.72	7.42	6.28	—
	Lipper High Yield Bond Funds Index	—	1.47	24.07	5.95	7.30	5.68	—
PAXWX	Pax Sustainable Allocation Fund – Investor Class	08/10/1971	3.83	35.30	12.10	10.69	8.05	8.53	0.87%	0.87%
PAXIX	Pax Sustainable Allocation Fund – Institutional Class	04/02/2007	3.95	35.65	12.38	10.97	8.32	8.60	0.62%	0.62%
	S&P 500 Index	—	6.17	56.35	16.78	16.29	13.91	—
	60% S&P 500 Index / 40% Bloomberg Barclays U.S. Aggregate Bond Index	—	2.31	31.71	12.24	11.15	9.87	—

Performance after Sales Charge

(As of 05/31/2021)

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)	-5.66	3.12	15.08	54.95	10.43	10.21	9.49	9.61
Pax U.S. Sustainable Economy Fund – Class A (Load)	-4.43	4.42	7.41	31.09	13.81	13.68	11.02	6.40
Pax Global Environmental Markets Fund – Class A (Load)	-4.61	4.65	5.03	42.25	14.56	14.01	10.03	7.77
Pax High Yield Bond Fund – Class A (Load)	-4.37	-3.60	-3.68	6.48	5.11	6.00	4.30	5.25

Performance after Sales Charge

(As of 03/31/2021)

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)	-3.71	7.45	7.45	69.78	8.63	9.09	9.24	9.16
Pax U.S. Sustainable Economy Fund – Class A (Load)	-1.39	1.43	1.43	44.69	12.15	12.57	10.59	6.19
Pax Global Environmental Markets Fund – Class A (Load)	-1.21	-0.85	-0.85	58.90	11.93	13.30	9.61	7.39
Pax High Yield Bond Fund – Class A (Load)	-4.51	-4.58	-4.58	13.58	4.75	6.58	4.35	5.24

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.

Monthly Total Returns

Quarterly Total Returns

Performance after Sales Charge

Performance after Sales Charge

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