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Inactive Fund Distributions

 

February 2017 Final Fund Distributions

The record date for distributions for all Funds is February 9, 2017. The ex-dividend and reinvestment date is February 10, 2017. The payment date is February 13, 2017.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATE
LONG TERM CAPITAL GAIN RATE
Pax Sustainable Managers Capital Appreciation Fund - Individual InvestorPWCAX0.2765800.026290.11960
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX0.2753110.026290.11960
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX0.2593910.026290.11960
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX0.2803230.026290.11960





Pax Sustainable Managers Total Return Fund - Individual InvestorPWTRX0.126673NoneNone
Pax Sustainable Managers Total Return Fund - Class APWMAX0.126837NoneNone
Pax Sustainable Managers Total Return Fund - Class CPWMCX0.112964NoneNone
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX0.130556NoneNone

December 2016 Fund Distributions

The record date for distributions for all Funds is December 21, 2016. The ex-dividend and reinvestment date is December 22, 2016. The payment date is December 23, 2016.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATE
LONG TERM CAPITAL GAIN RATETOTAL CAPITAL GAIN RATE
Pax Sustainable Managers Capital Appreciation Fund - Individual InvestorPWCAXNoneNoneNoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAXNoneNoneNone None
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCXNoneNoneNone None
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIXNoneNoneNoneNone
    
Pax Sustainable Managers Total Return Fund - Individual InvestorPWTRX0.073413NoneNoneNone
Pax Sustainable Managers Total Return Fund - Class APWMAX0.083114NoneNoneNone
Pax Sustainable Managers Total Return Fund - Class CPWMCX0.031849NoneNoneNone
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX0.102001NoneNoneNone

June 2016 Fund Distributions

The record date for distributions for all Funds is June 21, 2016. The ex-dividend and reinvestment date is June 22, 2016. The payment date is June 23, 2016.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATE
LONG TERM CAPITAL GAIN RATE
Pax Sustainable Managers Capital Appreciation Fund - Individual Investor ClassPWCAXNone$0.00089$0.17631
Pax Sustainable Managers Capital Appreciation Fund -
Class A
PGPAX$0.005967$0.00089$0.17631
Pax Sustainable Managers Capital Appreciation Fund -
Class C
PWCCXNone$0.00089$0.17631
Pax Sustainable Managers Capital Appreciation Fund - Institutional ClassPMIIX$0.008047$0.00089$0.17631
 
 
 
Pax Sustainable Managers Total Return Fund - Individual Investor ClassPWTRX$0.049172None$0.04475
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.043583None$0.04475
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.021154None$0.04475
Pax Sustainable Managers Total Return Fund - Institutional Class PWMIX$0.051599None$0.04475

March 2016 Final Fund Distributions

The record date for distributions for all Funds is March 22, 2016. The ex-dividend and reinvestment date is March 23, 2016. The payment date is March 24, 2016.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Growth - Class APAGAX$0.042871None
$0.65287
ESG Managers® Growth - Class CPAGCX$0.022051None
$0.65287
ESG Managers® Growth - InstitutionalPAGIX$0.049718None
$0.65287
     
ESG Managers® Balanced - Class APMPAX$0.033455$0.00678$0.32171
ESG Managers® Balanced - Class CPWPCX$0.014361$0.00678$0.32171
ESG Managers® Balanced - InstitutionalPWPIX$0.040198$0.00678$0.32171

December 2015 Fund Distributions

The record date for distributions for all Funds is December 21, 2015. The ex-dividend and reinvestment date is December 22, 2015. The payment date is December 23, 2015.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Growth - Class APAGAXNone
None
None
ESG Managers® Growth - Class CPAGCXNoneNone
None
ESG Managers® Growth - InstitutionalPAGIXNone
None
None
     
ESG Managers® Balanced - Class APMPAX$0.095824NoneNone
ESG Managers® Balanced - Class CPWPCX$0.052601NoneNone
ESG Managers® Balanced - InstitutionalPWPIX$0.110216NoneNone
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.104378NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.057866NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.119803NoneNone
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.116843None$0.04141
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.074518None$0.04141
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.130069None$0.04141

June 2015 Fund Distributions

The record date for distributions for all Funds is June 19, 2015. The ex-dividend and reinvestment date is June 22, 2015. The payment date is June 23, 2015.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Growth - Class APAGAX$0.015907$0.03253$0.39738
ESG Managers® Growth - Class CPAGCXNone $0.03253$0.39738
ESG Managers® Growth - InstitutionalPAGIX$0.031088$0.03253$0.39738
     
ESG Managers® Balanced - Class APMPAX$0.031638$0.03194$0.17895
ESG Managers® Balanced - Class CPWPCXNone $0.03194$0.17895
ESG Managers® Balanced - InstitutionalPWPIX$0.044810$0.03194$0.17895
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.024292$0.02063$0.26414
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCXNone $0.02063$0.26414
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.038601$0.02063$0.26414
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.078194$0.05255$0.11590
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.044734$0.05255$0.11590
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.090689$0.05255$0.11590

December 2014 Fund Distributions

The record date for distributions for all Funds is December 19, 2014. The ex-dividend and reinvestment date is December 22, 2014. The payment date is December 23, 2014.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Growth - Class APAGAX$0.055165$0.04441$0.04833
ESG Managers® Growth - Class CPAGCX$0.065270$0.04441$0.04833
ESG Managers® Growth - InstitutionalPAGIX$0.072360$0.04441$0.04833





ESG Managers® Balanced - Class APMPAX$0.092116$0.01262$0.00267
ESG Managers® Balanced - Class CPWPCX$0.059969$0.01262$0.00267
ESG Managers® Balanced - InstitutionalPWPIX$0.106740$0.01262$0.00267
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.097992$0.00654$0.02441
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.041954$0.00654$0.02441
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.112412$0.00654$0.02441
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.122082$0.00965$0.01378
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.083913$0.00965$0.01378
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.137075$0.00965$0.01378

June 2014 Fund Distributions

The record date for distributions for all Funds is June 19, 2014. The ex-dividend and reinvestment date is June 20, 2014. The payment date is June 23, 2014.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATEREINVESTMENT PRICE
ESG Managers® Growth - Class APAGAX$0.013017$0.09117$0.16460$12.92
ESG Managers® Growth - Class CPAGCXNone$0.09117$0.16460$12.82
ESG Managers® Growth - InstitutionalPAGIX$0.027284$0.09117$0.16460$12.95





ESG Managers® Balanced - Class APMPAX$0.054811$0.10753$0.10310$11.87
ESG Managers® Balanced - Class CPWPCX$0.015994$0.10753$0.10310$11.64
ESG Managers® Balanced - InstitutionalPWPIX$0.067221$0.10753$0.10310$11.89
   
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.065730$0.13923$0.13229$12.49
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.021563$0.13923$0.13229$12.44
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.077804$0.13923$0.13229$12.52
   
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.093828$0.04095$0.08898$11.00
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.059730$0.04095$0.08898$10.87
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.105328$0.04095$0.08898$11.02

December 2013 Fund Distributions

The record date for distributions for all Funds is December 19, 2013. The ex-dividend and reinvestment date is December 20, 2013. The payment date is December 23, 2013.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Growth - Class APAGAX$0.045532$0.40852$1.55624
ESG Managers® Growth - Class CPAGCXNone$0.40852$1.55624
ESG Managers® Growth - InstitutionalPAGIX$0.063416$0.40852$1.55624





ESG Managers® Balanced - Class APMPAX$0.065468$0.54107$0.90782
ESG Managers® Balanced - Class CPWPCX$0.016278$0.54107$0.90782
ESG Managers® Balanced - InstitutionalPWPIX$0.083280$0.54107$0.90782
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.070014$0.60745$1.08859
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.026702$0.60745$1.08859
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.085638$0.60745$1.08859
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.108924$0.22105$0.70758
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.061731$0.22105$0.70758
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.121844$0.22105$0.70758

June 2013 Fund Distributions

The record date for distributions for all Funds is June 19, 2013. The ex-dividend and reinvestment date is June 20, 2013. The payment date is June 21, 2013.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Growth - Class APAGAX$0.028254NoneNone
ESG Managers® Growth - Class CPAGCXNoneNoneNone
ESG Managers® Growth - InstitutionalPAGIX$0.043239NoneNone





ESG Managers® Balanced - Class APMPAX$0.073682None$0.00470
ESG Managers® Balanced - Class CPWPCX$0.036534None$0.00470
ESG Managers® Balanced - InstitutionalPWPIX$0.087407None$0.00470
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.059010NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.018400NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.072887NoneNone
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.092699None$0.10261
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.064242None$0.10261
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.106236None$0.10261

December 2012 Fund Distributions

The record date for distributions for all Funds is December 19, 2012. The ex-dividend and reinvestment date is December 20, 2012. The payment date is December 21, 2012.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Aggressive Growth - Class APAGAX$0.068452NoneNone
ESG Managers® Aggressive Growth - Class CPAGCX$0.025111NoneNone
ESG Managers® Aggressive Growth - InstitutionalPAGIX$0.082790NoneNone





ESG Managers® Moderate - Class APMPAX$0.090848NoneNone
ESG Managers® Moderate - Class CPWPCX$0.050790NoneNone
ESG Managers® Moderate - InstitutionalPWPIX$0.104948NoneNone
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.101533NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.046798NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.115807NoneNone
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.121451$0.052830$0.026820
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.087664$0.052830$0.026820
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.135113$0.052830$0.026820

June 2012 Fund Distributions

The record date for distributions for all Funds is June 20, 2012. The ex-dividend and reinvestment date is June 21, 2012. The payment date is June 22, 2012.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Aggressive Growth - Class APAGAX
$0.03534152

None
None

ESG Managers® Aggressive Growth - Class CPAGCX
None

None
None

ESG Managers® Aggressive Growth - InstitutionalPAGIX
$0.04508469

None
None






ESG Managers® Moderate - Class APMPAX
$0.06888247

None
$0.00781

ESG Managers® Moderate - Class CPWPCX
$0.03762624

None
$0.00781

ESG Managers® Moderate - InstitutionalPWPIX
$0.07977777

None
$ 0.00781

 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.07204374NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.03424507NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.08349918NoneNone
 

Pax Sustainable Managers Total Return Fund - Class APWMAX$0.10061091None$0.01724
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.06121094None$0.01724
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.11237541None$0.01724

December 2011 Fund Distributions

The record date for distributions for all Funds is December 21, 2011. The ex-dividend and reinvestment date is December 22, 2011. The payment date is December 23, 2011.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Aggressive Growth - Class APAGAX
$0.044735

None
None

ESG Managers® Aggressive Growth - Class CPAGCX
$0.005175

None
None

ESG Managers® Aggressive Growth - InstitutionalPAGIX
$0.057725

None
None






ESG Managers® Moderate - Class APMPAX
$0.098430

None
$0.035401

ESG Managers® Moderate - Class CPWPCX
$0.062331

None
$0.035401

ESG Managers® Moderate - InstitutionalPWPIX
$0.108304

None
$0.035401

 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.107470NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.070426NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.122820NoneNone
 

Pax Sustainable Managers Total Return Fund - Class APWMAX$0.120955None$0.058449
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.090597None$0.058449
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.133073None$0.058449

June 2011 Fund Distributions

The record date for the June distributions for the Pax Mutual Funds, is June 21, 2011; the ex-dividend and reinvestment date is June 22, 2011 and the payment date is June 23, 2011.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Aggressive Growth - Class APAGAX
$0.027126

$0.028477

$0.003210

ESG Managers® Aggressive Growth - Class CPAGCX
None

$0.028477

$0.003210

ESG Managers® Aggressive Growth - InstitutionalPAGIX
$0.035382

$0.028477

$0.003210






ESG Managers® Moderate - Class APMPAX
$0.097352

None

None

ESG Managers® Moderate - Class CPWPCX
$0.072757

None

None

ESG Managers® Moderate - InstitutionalPWPIX
$0.109073

None

None

 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.077763None$0.004755
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.042753None$0.004755
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.089088None$0.004755
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.115832$0.004792$0.005212
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.108568$0.004792$0.005212
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.127824$0.004792$0.005212

December 2010 Fund Distributions

The record date for the December distributions for all Pax Mutual Funds is December 21, 2010; the ex-dividend and reinvestment date is December 22, 2010 and the payment date is December 23, 2010.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Aggressive Growth - Class APAGAX$0.076000NoneNone
ESG Managers® Aggressive Growth - Class CPAGCX$0.036111NoneNone
ESG Managers® Aggressive Growth - InstitutionalPAGIX$0.085432NoneNone





ESG Managers® Moderate - Class APMPAX$0.095317NoneNone
ESG Managers® Moderate - Class CPWPCX$0.067050NoneNone
ESG Managers® Moderate - InstitutionalPWPIX$0.105748NoneNone
 
 
 
Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.096617NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.054299NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.104665NoneNone
 
 
 
Pax Sustainable Managers Total Return Fund - Class APWMAX$0.095756NoneNone
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.069128NoneNone
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.105495NoneNone

June 2010 Fund Distribution

The record date for the June distributions for all Pax Mutual Funds is June 21, 2010; the ex-dividend and reinvestment date is June 22, 2010 and the payment date is June 22, 2010.

Fund NameTickerORDINARY INCOMESHORT TERM CAPITAL GAIN RATELONG TERM CAPITAL GAIN RATE
ESG Managers® Aggressive Growth - Class APAGAX
$0.026289

None
None

ESG Managers® Aggressive Growth - Class CPAGCX
None

None
None

ESG Managers® Aggressive Growth - InstitutionalPAGIX
$0.032615

None
None






ESG Managers® Moderate - Class APMPAX
$0.078272

NoneNone
ESG Managers® Moderate - Class CPWPCX
$0.065343

NoneNone
ESG Managers® Moderate - InstitutionalPWPIX
$0.080846

NoneNone
 

Pax Sustainable Managers Capital Appreciation Fund - Class APGPAX$0.072723NoneNone
Pax Sustainable Managers Capital Appreciation Fund - Class CPWCCX$0.052664NoneNone
Pax Sustainable Managers Capital Appreciation Fund - InstitutionalPMIIX$0.078285NoneNone
 

Pax Sustainable Managers Total Return Fund - Class APWMAX$0.093249NoneNone
Pax Sustainable Managers Total Return Fund - Class CPWMCX$0.080038NoneNone
Pax Sustainable Managers Total Return Fund - InstitutionalPWMIX$0.095882NoneNone

Effective May 1, 2017, the name of the Pax MSCI International ESG Index Fund changed to the Pax MSCI EAFE ESG Leaders Index Fund.

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 May 1, 2017 all Class R shares were automatically converted into Individual Investor Class shares of the same Fund.

Effective March 29, 2016 the ESG Managers Growth Portfolio was consolidated into the ESG Managers Growth and Income Portfolio, and the ESG Managers Growth and Income Portfolio was renamed the Pax Sustainable Managers Capital Appreciation Fund. The ESG Managers Balanced Portfolio was consolidated into the ESG Managers Income Portfolio, and the ESG Managers Income Portfolio was renamed the Pax Sustainable Managers Total Return Fund.

Pax World Management LLC was the investment adviser to the Pax Sustainable Managers Funds. Morningstar Investment Management, LLC, a registered investment advisor and wholly owned subsidiary of Morningstar, Inc., served as portfolio construction adviser to the Pax Sustainable Managers Funds and was responsible for manager selection, asset allocation, portfolio construction and monitoring, but did not serve in the capacity of investment advisor to individual investors. The Morningstar name and logo are the property of Morningstar, Inc.

On November 21, 2016, the Funds’ Board of Trustees voted to liquidate the assets of Pax Sustainable Managers Capital Appreciation Fund and Pax Sustainable Managers Total Return Fund, effective February 15, 2017.