Pax International Sustainable Economy Fund Institutional Class (PXNIX)
Fund Info
US7042237427
704223742
$250,000
Large-Cap
Blend
Expense Ratio
PXNIX has an expense ratio of 0.47%, placing it in the medium range.
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 International Sustainable Economy Fund Institutional Class (PXNIX) returned 16.81% year-to-date (YTD) and 12.93% over the past 12 months. Over the past 10 years, PXNIX returned 5.88% annually, underperforming the S&P 500 benchmark at 10.85%.
PXNIX
16.81%
3.94%
12.48%
12.93%
11.70%
10.84%
5.88%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PXNIX, 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 | 5.11% | 2.25% | 0.00% | 4.57% | 3.94% | 16.81% | |||||||
| 2024 | -0.50% | 2.71% | 2.64% | -2.09% | 6.71% | -2.00% | 3.31% | 3.67% | 1.15% | -6.21% | 0.00% | -3.71% | 5.07% |
| 2023 | 9.29% | -2.44% | 2.07% | 3.20% | -2.90% | 3.26% | 1.99% | -3.81% | -3.64% | -3.33% | 9.53% | 5.81% | 19.28% |
| 2022 | -4.83% | -3.61% | 0.20% | -6.47% | 0.43% | -8.67% | 4.68% | -6.77% | -9.47% | 5.98% | 13.33% | -1.78% | -17.81% |
| 2021 | -1.38% | 1.50% | 2.27% | 2.22% | 3.11% | -1.01% | 1.22% | 3.53% | -4.03% | 3.36% | -4.70% | 5.13% | 11.23% |
| 2020 | -1.93% | -7.10% | -13.51% | 6.38% | 5.75% | 3.78% | 1.88% | 4.51% | -1.55% | -4.72% | 14.74% | 5.07% | 10.79% |
| 2019 | 5.77% | 2.30% | 0.71% | 3.29% | -4.67% | 6.00% | -2.41% | -1.41% | 3.58% | 4.15% | 1.22% | 2.96% | 23.03% |
| 2018 | 4.90% | -5.19% | -0.44% | 1.32% | -2.28% | -0.94% | 2.74% | -1.22% | 0.45% | -8.40% | 1.34% | -5.25% | -12.92% |
| 2017 | 2.61% | 1.66% | 3.26% | 2.67% | 3.07% | 0.06% | 2.80% | 0.00% | 2.04% | 1.44% | 0.88% | 0.75% | 23.35% |
| 2016 | -5.88% | -3.72% | 6.49% | 2.07% | 0.64% | -3.20% | 3.98% | 0.38% | 0.89% | -2.90% | -2.08% | 2.38% | -1.63% |
| 2015 | 1.49% | 5.63% | -0.93% | 3.63% | 0.23% | -3.11% | 1.41% | -7.08% | -4.13% | 6.52% | -0.24% | -1.37% | 1.19% |
| 2014 | -4.05% | 6.00% | 2.68% | 1.12% | 1.44% | 0.79% | -2.46% | 0.11% | -4.00% | -0.24% | 0.60% | -3.59% | -2.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXNIX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pax International Sustainable Economy Fund Institutional Class (PXNIX) 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 International Sustainable Economy Fund Institutional Class provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.24 | $0.23 | $0.51 | $0.18 | $0.24 | $0.22 | $0.23 | $0.21 | $0.16 | $0.92 |
Dividend yield | 3.03% | 3.54% | 2.38% | 2.64% | 4.69% | 1.81% | 2.58% | 2.85% | 2.55% | 2.73% | 2.05% | 11.46% |
Monthly Dividends
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.
| 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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.51 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2014 | $0.59 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.92 |
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 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 54.03%, occurring on Mar 9, 2009. Recovery took 1274 trading sessions.
The current Pax International Sustainable Economy Fund Institutional Class drawdown is 0.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.03% | May 20, 2008 | 201 | Mar 9, 2009 | 1274 | Apr 1, 2014 | 1475 |
| -32.54% | Sep 8, 2021 | 277 | Oct 12, 2022 | 351 | Mar 7, 2024 | 628 |
| -31.96% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -21.74% | May 18, 2015 | 187 | Feb 11, 2016 | 317 | May 16, 2017 | 504 |
| -20.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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