Pax International Sustainable Economy Fund Institutional Class (PXNIX)

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The chart shows the growth of an initial investment of $10,000 in Pax International Sustainable Economy Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pax International Sustainable Economy Fund Institutional Class (PXNIX) has returned -3.85% so far this year and 15.33% over the past 12 months. Over the last ten years, PXNIX has returned 7.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2012, PXNIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PXNIX closed higher 50% of trading days. The best single day was Mar 24, 2014 with a return of +10.3%, while the worst single day was Mar 12, 2020 at -10.7%.

Pax International Sustainable Economy Fund Institutional Class has an annualized alpha of -0.42%, beta of 0.75, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.

• This fund participated in 97.42% of S&P 500 Index downside but only 82.06% of its upside — more exposed to losses than it benefited from rallies.

PXNIX has an expense ratio of 0.47%, placing it in the medium range.

PXNIX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Pax International Sustainable Economy Fund Institutional Class (PXNIX) and compare them to a chosen benchmark (S&P 500 Index).

Pax International Sustainable Economy Fund Institutional Class provided a 7.45% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Pax International Sustainable Economy Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Pax International Sustainable Economy Fund Institutional Class. 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 International Sustainable Economy Fund Institutional Class was 32.54%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.

The current Pax International Sustainable Economy Fund Institutional Class drawdown is 11.13%.

The chart below shows the rolling one-month volatility.