PAX LARGE CAP FUND (PAXLX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, securities convertible into common or preferred stocks and warrants) of companies that, when purchased, have capitalizations within the range of Standard & Poor's 500 Index as measured by market capitalization. It may invest up to 45% of its assets in securities of non-U.S. issuers, including American Depositary Receipts ("ADRs"). The fund may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
Fund Info
US7042234945
Dec 16, 2016
$1,000
Large-Cap
Blend
Expense Ratio
PAXLX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PAX LARGE CAP FUND (PAXLX) returned -0.47% year-to-date (YTD) and -10.86% over the past 12 months.
PAXLX
-0.47%
7.37%
-17.42%
-10.86%
0.08%
5.65%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PAXLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.04% | -1.92% | -6.75% | -0.17% | 6.83% | -0.47% | |||||||
| 2024 | 1.51% | 4.39% | 3.63% | -4.75% | 3.10% | 1.22% | 1.80% | 2.11% | 2.40% | -3.19% | 4.18% | -17.40% | -3.20% |
| 2023 | 8.16% | -3.21% | 1.16% | 1.72% | -2.66% | 6.31% | 3.44% | -3.02% | -5.22% | -2.79% | 10.40% | 1.79% | 15.78% |
| 2022 | -4.66% | -2.41% | 0.94% | -7.26% | -0.77% | -7.21% | 8.35% | -4.59% | -10.03% | 8.43% | 5.77% | -8.56% | -21.77% |
| 2021 | 0.42% | 4.06% | 4.54% | 5.86% | 1.66% | 1.47% | 2.51% | 2.79% | -5.30% | 6.23% | -1.98% | -0.31% | 23.56% |
| 2020 | -0.29% | -7.83% | -11.11% | 11.32% | 4.98% | 2.65% | 6.12% | 7.53% | -2.94% | -1.51% | 12.04% | -2.71% | 16.52% |
| 2019 | 8.53% | 2.77% | 1.35% | 5.10% | -7.08% | 7.46% | 1.91% | -1.46% | 2.54% | 2.89% | 3.81% | 0.50% | 31.13% |
| 2018 | 6.44% | -3.20% | -2.57% | 0.47% | 1.32% | 0.92% | 5.52% | 2.36% | 0.51% | -8.91% | 2.42% | -27.23% | -23.99% |
| 2017 | 1.21% | 3.59% | -0.00% | 0.96% | 1.62% | 0.35% | 1.78% | 0.74% | 1.19% | 2.26% | 3.18% | -9.10% | 7.42% |
| 2016 | -0.83% | -0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAXLX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PAX LARGE CAP FUND (PAXLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PAX LARGE CAP FUND provided a 18.47% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.34 | $2.34 | $0.57 | $0.34 | $0.86 | $0.80 | $0.36 | $2.03 | $1.39 | $0.01 |
Dividend yield | 18.47% | 18.38% | 4.28% | 2.91% | 5.79% | 6.66% | 3.50% | 25.45% | 13.18% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for PAX LARGE CAP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.39 |
| 2016 | $0.01 | $0.01 |
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 LARGE CAP 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 LARGE CAP FUND was 37.18%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current PAX LARGE CAP FUND drawdown is 18.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.18% | Sep 21, 2018 | 377 | Mar 23, 2020 | 114 | Sep 2, 2020 | 491 |
| -32.02% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -29.14% | Nov 17, 2021 | 227 | Oct 12, 2022 | 486 | Sep 19, 2024 | 713 |
| -13.06% | Dec 19, 2017 | 35 | Feb 8, 2018 | 155 | Sep 20, 2018 | 190 |
| -8.46% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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