Performance data quoted represents 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. To obtain performance for the most recent quarter- and month-end, visit our performance page.

To view historical NAV data, please choose the Fund and then the year that you wish to view.

Pax World Fund 03/22/2017 N.A.V. % Change
ESG Beta Quality Fund - Individual Investor Class $17.75 0.28%
ESG Beta Quality Fund - Institutional Class $18.22 0.22%
ESG Beta Quality Fund - Class R $17.62 0.23%
ESG Beta Quality Fund - Class A $17.70 0.23%
High Yield Bond Fund - Individual Investor Class $6.74 -0.30%
High Yield Bond Fund - Institutional Class $6.72 -0.30%
High Yield Bond Fund - Class R $6.75 -0.30%
High Yield Bond Fund - Class A $6.76 -0.15%
Pax Ellevate Global Women's Index Fund - Individual Investor Class $21.90 -0.09%
Pax Ellevate Global Women's Index Fund - Institutional Class $22.01 -0.09%
Small Cap Fund - Individual Investor Class $15.07 -0.20%
Small Cap Fund - Institutional Class $15.18 -0.20%
Small Cap Fund - Class R $14.91 -0.20%
Small Cap Fund - Class A $15.04 -0.20%
Global Environmental Markets Fund - Individual Investor Class $13.97 0.14%
Global Environmental Markets Fund - Institutional Class $14.06 0.14%
Global Environmental Markets Fund - Class R $13.85 0.14%
Global Environmental Markets Fund - Class A $13.95 0.14%
Pax MSCI International ESG Index Fund - Individual Investor Class $8.32 — %
Pax MSCI International ESG Index Fund - Institutional Class $8.17 — %
Pax MSCI International ESG Index Fund - Class R $8.25 — %
Balanced Fund - Individual Investor Class $23.04 0.13%
Balanced Fund - Institutional Class $23.34 0.13%
Balanced Fund - Class R $23.18 0.13%
Mid Cap Fund - Individual Investor Class $10.96 — %
Mid Cap Fund - Institutional Class $10.96 — %
Core Bond Fund - Individual Investor Class $10.02 0.10%
Core Bond Fund - Institutional Class $10.03 0.20%
Large Cap Fund - Individual Investor Class $10.34 0.10%
Large Cap Fund - Institutional Class $10.34 0.10%
ESG Beta Dividend Fund - Individual Investor Class $10.30 0.10%
ESG Beta Dividend Fund - Institutional Class $10.31 0.19%

On February 23, 2017, the Board of Trustees of Pax World Funds Series Trust I voted to close the Class R shares of the Pax World Funds as of May 1, 2017. On or about May 1, 2017 all Class R shares will be automatically converted into Individual Investor Class shares of the same Fund. Accordingly, Class R shares are closed to new investors.