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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.

Net Asset Values
(As of 08/13/2018)
 N.A.V.% Change
Pax ESG Beta Quality Fund - Investor Class $20.60 -0.29
Pax ESG Beta Quality Fund - Institutional Class $21.17 -0.33
Pax ESG Beta Quality Fund - Class A $20.55 -0.29
Pax High Yield Bond Fund - Investor Class $6.60
Pax High Yield Bond Fund - Institutional Class $6.58
Pax High Yield Bond Fund - Class A $6.61
Pax Ellevate Global Women's Leadership Fund - Investor Class $25.45 -0.47
Pax Ellevate Global Women's Leadership Fund - Institutional Class $25.58 -0.47
Pax Small Cap Fund - Investor Class $16.49 -0.78
Pax Small Cap Fund - Institutional Class $16.64 -0.78
Pax Small Cap Fund - Class A $16.46 -0.78
Pax Global Environmental Markets Fund - Investor Class $15.43 -0.52
Pax Global Environmental Markets Fund - Institutional Class $15.53 -0.51
Pax Global Environmental Markets Fund - Class A $15.40 -0.52
Pax MSCI EAFE ESG Leaders Index Fund - Investor Class $8.86 -0.56
Pax MSCI EAFE ESG Leaders Index Fund - Institutional Class $8.70 -0.46
Pax Balanced Fund - Investor Class $22.91 -0.35
Pax Balanced Fund - Institutional Class $23.28 -0.34
Pax Mid Cap Fund - Investor Class $11.09 -0.63
Pax Mid Cap Fund - Institutional Class $11.09 -0.72
Pax Core Bond Fund - Investor Class $9.77 -0.10
Pax Core Bond Fund - Institutional Class $9.77 -0.10
Pax Large Cap Fund - Investor Class $11.46 -0.52
Pax Large Cap Fund - Institutional Class $11.47 -0.52
Pax ESG Beta Dividend Fund - Investor Class $11.94 -0.25
Pax ESG Beta Dividend Fund - Institutional Class $11.96 -0.25
Pax Global Opportunities Fund - Investor Class $10.17 -0.39
Pax Global Opportunities Fund - Institutional Class $10.17 -0.39

Effective February 26, 2018, the name of the Pax Ellevate Global Women’s Index Fund changed to the Pax Ellevate Global Women’s Leadership 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.