- ISIN
- US7042234523
- Issuer
- Pax World
- Inception Date
- Dec 15, 2016
- Category
- Energy Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PAXDX Performance Chart
Pax Global Sustainable Infrastructure Fund (PAXDX) is up 5.1% since the beginning of the year. PAXDX is currently trading at $11 per share. Investors who bought $1,000 worth of PAXDX shares 5 years ago would now be looking at an investment worth $1,218.
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Returns By Period
Pax Global Sustainable Infrastructure Fund (PAXDX) has returned 5.11% so far this year and 7.46% over the past 12 months.
Pax Global Sustainable Infrastructure Fund
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.11%
- 6M
- 5.63%
- 1Y
- 7.46%
- 3Y*
- 7.64%
- 5Y*
- 4.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PAXDX Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2016, PAXDX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +12.2%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PAXDX closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.11% | ||||||
| 2025 | 3.30% | 1.87% | 2.06% | 4.98% | 3.13% | 1.65% | -2.34% | 1.79% | 0.98% | -0.97% | 0.69% | 0.05% | 18.37% |
| 2024 | -2.20% | 2.36% | 2.85% | -4.70% | 4.03% | -1.52% | 5.19% | 3.47% | 2.54% | -5.74% | 1.05% | -7.88% | -1.55% |
| 2023 | 6.33% | -3.64% | 2.06% | 0.78% | -3.34% | 5.75% | 0.77% | -4.70% | -4.70% | -3.25% | 8.46% | 5.68% | 9.33% |
| 2022 | -4.55% | -0.52% | 2.71% | -5.18% | 1.28% | -7.28% | 6.36% | -4.35% | -11.48% | 4.24% | 9.98% | -3.46% | -13.45% |
| 2021 | -0.28% | 2.34% | 5.60% | 1.90% | 1.22% | -0.66% | 1.30% | 2.50% | -5.43% | 6.01% | -3.30% | 2.80% | 14.24% |
Benchmark Metrics
Pax Global Sustainable Infrastructure Fund has an annualized alpha of -2.13%, beta of 0.80, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 16, 2016.
- This fund participated in 92.88% of S&P 500 Index downside but only 74.75% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.13% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.13%
- Beta
- 0.80
- R²
- 0.79
- Upside Capture
- 74.75%
- Downside Capture
- 92.88%
Expense Ratio
PAXDX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PAXDX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pax Global Sustainable Infrastructure Fund (PAXDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAXDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.78 | -1.09 |
| Martin ratioReturn relative to average drawdown | 5.03 | 12.44 | -7.41 |
Dividends
Dividend History
Pax Global Sustainable Infrastructure Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.22 | $0.18 | $0.22 | $0.21 | $5.95 | $0.41 | $0.60 | $0.38 | $0.25 | $0.01 |
Dividend yield | 1.06% | 2.17% | 2.07% | 2.43% | 2.48% | 58.94% | 2.88% | 4.69% | 3.55% | 2.13% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Pax Global Sustainable Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.74 | $5.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pax Global Sustainable Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pax Global Sustainable Infrastructure Fund was 33.58%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Pax Global Sustainable Infrastructure Fund drawdown is 0.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.58%Mar 2020 | 1mo 9d | 5mo 4d | 6mo 13dFeb 2020 - Aug 2020 |
Bear market2022 | -25.04%Oct 2022 | 1y 1mo | 1y 10mo | 2y 11moSep 2021 - Aug 2024 |
Rate-hike selloffLate 2018 | -18.15%Dec 2018 | 3mo 1d | 3mo 12d | 6mo 13dSep 2018 - Apr 2019 |
2025 correction2025 | -14.56%Jan 2025 | 3mo 15d | 4mo 6d | 7mo 21dSep 2024 - May 2025 |
2018 correction2018 | -10.39%Apr 2018 | 2mo 3d | 4mo 24d | 6mo 27dJan 2018 - Aug 2018 |
Drawdown Indicators
| PAXDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.58% | -56.78% | +23.20% |
Max Drawdown (1Y)Largest decline over 1 year | -4.49% | -9.10% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -14.56% | -18.90% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -25.04% | -25.43% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.74% | -1.80% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -10.71% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.03% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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