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Pax International Sustainable Economy Fund Institu...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7042237427

CUSIP

704223742

Min. Investment

$250,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

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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PXNIX vs. SPY PXNIX vs. PTY
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Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
68.99%
327.22%
PXNIX (Pax International Sustainable Economy Fund Institutional Class)
Benchmark (^GSPC)

Returns By Period

Pax International Sustainable Economy Fund Institutional Class (PXNIX) returned 12.98% year-to-date (YTD) and 11.03% over the past 12 months. Over the past 10 years, PXNIX returned 5.18% annually, underperforming the S&P 500 benchmark at 10.43%.


PXNIX

YTD

12.98%

1M

16.30%

6M

6.85%

1Y

11.03%

5Y*

10.71%

10Y*

5.18%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.11%2.25%0.00%4.57%0.52%12.98%
2024-0.50%2.71%2.64%-2.09%6.71%-2.00%3.31%3.67%1.15%-6.21%0.00%-4.45%4.26%
20239.29%-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%-17.82%
2021-1.38%1.50%2.27%2.22%3.11%-1.01%1.22%3.53%-4.03%3.36%-4.70%2.73%8.69%
2020-1.93%-7.10%-13.51%6.39%5.75%3.78%1.88%4.51%-1.55%-4.72%14.74%5.07%10.78%
20195.77%2.30%0.71%3.30%-4.67%6.01%-2.41%-1.41%3.58%4.15%1.22%2.95%23.03%
20184.90%-5.19%-0.44%1.32%-2.28%-0.93%2.74%-1.22%0.45%-8.40%1.34%-5.25%-12.91%
20172.62%1.66%3.26%2.67%3.07%0.06%2.80%0.00%2.04%1.44%0.88%0.76%23.36%
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%-1.64%
20151.49%5.63%-0.93%3.63%0.23%-3.12%1.41%-7.09%-4.12%6.52%-0.25%-1.37%1.19%
2014-4.05%6.00%-6.44%1.12%1.44%0.79%-2.46%0.11%-4.00%-0.24%0.60%-4.03%-11.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PXNIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PXNIX is 6666
Overall Rank
The Sharpe Ratio Rank of PXNIX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PXNIX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PXNIX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of PXNIX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PXNIX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pax International Sustainable Economy Fund Institutional Class Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.67
  • 5-Year: 0.66
  • 10-Year: 0.31
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pax International Sustainable Economy Fund Institutional Class compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.67
0.48
PXNIX (Pax International Sustainable Economy Fund Institutional Class)
Benchmark (^GSPC)

Dividends

Dividend History

Pax International Sustainable Economy Fund Institutional Class provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.28$0.24$0.23$0.26$0.18$0.24$0.22$0.23$0.21$0.16$0.31

Dividend yield

2.45%2.76%2.38%2.64%2.41%1.81%2.58%2.85%2.55%2.73%2.04%3.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.08$0.28
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$0.08$0.26
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$0.02$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.03$0.31

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.78%
-7.82%
PXNIX (Pax International Sustainable Economy Fund Institutional Class)
Benchmark (^GSPC)

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 2142 trading sessions.

The current Pax International Sustainable Economy Fund Institutional Class drawdown is 0.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.03%May 20, 2008201Mar 9, 20092142Sep 11, 20172343
-34.08%Sep 8, 2021277Oct 12, 2022395May 9, 2024672
-31.96%Jan 21, 202044Mar 23, 2020161Nov 9, 2020205
-20.9%Jan 29, 2018229Dec 24, 2018246Dec 16, 2019475
-14.14%Sep 27, 2024132Apr 8, 202517May 2, 2025149

Volatility

Volatility Chart

The current Pax International Sustainable Economy Fund Institutional Class volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.00%
11.21%
PXNIX (Pax International Sustainable Economy Fund Institutional Class)
Benchmark (^GSPC)