Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Pax World Balanced Fund, Pax World Balanced Fund Inc, Pax World Fund Inc
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 May 22
CORRESP
Correspondence with SEC
25 May 22
CORRESP
Correspondence with SEC
3 May 22
CORRESP
Correspondence with SEC
22 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Pax Core Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax International Sustainable Economy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax High Yield Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax Global Environmental Markets Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax Large Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
PAX Sustainable Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax Small Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax Global Sustainable Infrastructure Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax Global Opportunities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Pax U.S. Sustainable Economy Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PAX CORE BOND FUND | PXBIX, PAXBX | -4.20 | -2.75 | 2.50 | 744.17 mm | 501 | Sep 2022 |
| Pax Global Environmental Markets Fund | PGRNX, PGINX, PXEAX | -9.31 | -7.50 | 12.61 | 2.03 bn | 48 | Sep 2022 |
| PAX GLOBAL OPPORTUNITIES FUND | PXGOX, PAXGX | -9.08 | -7.59 | 10.45 | 98.02 mm | 44 | Sep 2022 |
| Pax Global Sustainable Infrastructure Fund | PXDIX, PAXDX | -11.46 | -4.39 | 6.40 | 107.12 mm | 137 | Sep 2022 |
| Pax High Yield Bond Fund | PAXHX, PXHIX, PXHAX | -4.34 | -2.76 | 6.15 | 580.11 mm | 271 | Sep 2022 |
| Pax International Sustainable Economy Fund | PXNIX, PXINX | -9.49 | -6.75 | 4.69 | 728.65 mm | 231 | Sep 2022 |
| PAX LARGE CAP FUND | PXLIX, PAXLX | -10.01 | -4.55 | 8.34 | 1.24 bn | 51 | Sep 2022 |
| Pax Small Cap Fund | PXSCX, PXSIX, PXSAX | -8.32 | -2.11 | 9.05 | 573.34 mm | 59 | Sep 2022 |
| PAX Sustainable Allocation Fund | PAXWX, PAXIX | -7.31 | -3.80 | 5.88 | 2.04 bn | 10 | Sep 2022 |
| Pax U.S. Sustainable Economy Fund | PXWGX, PWGIX, PXGAX | -9.22 | -5.12 | 8.06 | 234.94 mm | 189 | Sep 2022 |