Pax Ellevate Global Women’s Leadership Fund (PXWEX)
Under normal circumstances, the fund invests more than 80% of its total assets in the component securities of the Women's index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the Women's index.
Fund Info
US70422T2087
70422T208
Sep 30, 1993
$1,000
Large-Cap
Blend
Expense Ratio
PXWEX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Pax Ellevate Global Women’s Leadership Fund (PXWEX) returned 2.59% year-to-date (YTD) and 4.45% over the past 12 months. Over the past 10 years, PXWEX returned 6.15% annually, underperforming the S&P 500 benchmark at 10.77%.
PXWEX
2.59%
10.14%
-4.66%
4.45%
9.26%
6.15%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of PXWEX, 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 | 2.47% | -0.06% | -5.37% | 1.15% | 4.66% | 2.59% | |||||||
| 2024 | -0.28% | 3.39% | 1.35% | -4.59% | 3.93% | 1.32% | 0.74% | 3.68% | 1.97% | -2.36% | 4.42% | -8.15% | 4.70% |
| 2023 | 6.97% | -2.74% | 2.50% | 2.65% | -3.32% | 4.44% | 1.89% | -2.52% | -4.55% | -1.75% | 8.99% | 5.29% | 18.14% |
| 2022 | -6.57% | -3.08% | 1.95% | -7.28% | -0.63% | -8.26% | 7.54% | -5.34% | -8.93% | 7.58% | 8.04% | -6.93% | -21.74% |
| 2021 | -1.94% | 2.45% | 3.71% | 4.59% | 1.75% | 1.29% | 1.74% | 2.09% | -4.87% | 5.95% | -3.67% | 3.54% | 17.28% |
| 2020 | -0.33% | -7.73% | -14.34% | 11.00% | 5.42% | 2.29% | 4.78% | 4.90% | -2.73% | -2.74% | 11.97% | 3.52% | 13.67% |
| 2019 | 7.49% | 3.76% | 0.94% | 4.11% | -5.11% | 6.21% | 0.62% | -2.67% | 2.62% | 0.39% | 3.05% | 1.53% | 24.69% |
| 2018 | 4.64% | -4.28% | -1.72% | 1.58% | -0.00% | 0.35% | 3.50% | 1.32% | 0.61% | -6.94% | 1.76% | -10.63% | -10.40% |
| 2017 | 3.02% | 2.88% | 1.42% | 1.67% | 1.96% | 0.71% | 2.67% | -0.13% | 2.26% | 1.84% | 2.21% | 0.89% | 23.57% |
| 2016 | -4.40% | -0.11% | 7.00% | 1.04% | 0.00% | -0.98% | 3.71% | 0.19% | -0.72% | -2.23% | 1.09% | 1.71% | 6.01% |
| 2015 | -1.62% | 5.22% | -1.84% | 1.35% | -0.33% | -2.54% | 2.17% | -6.10% | -2.22% | 6.27% | -0.30% | -1.28% | -1.82% |
| 2014 | -3.99% | 5.60% | 0.09% | 1.31% | 2.05% | 0.82% | -1.59% | 2.51% | -2.32% | 0.72% | 2.71% | -11.26% | -4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXWEX is 34, 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 Ellevate Global Women’s Leadership Fund (PXWEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Pax Ellevate Global Women’s Leadership Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.76 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 | $0.76 | $0.76 | $0.51 | $0.24 | $0.43 | $0.32 | $0.44 | $0.44 | $0.37 | $0.37 | $0.32 | $0.46 |
Dividend yield | 2.29% | 2.35% | 1.60% | 0.87% | 1.21% | 1.04% | 1.63% | 1.98% | 1.46% | 1.80% | 1.60% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Pax Ellevate Global Women’s Leadership 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 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.46 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pax Ellevate Global Women’s Leadership 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 Ellevate Global Women’s Leadership Fund was 58.74%, occurring on Mar 9, 2009. Recovery took 1339 trading sessions.
The current Pax Ellevate Global Women’s Leadership Fund drawdown is 7.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.74% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1339 | Jul 3, 2014 | 1677 |
| -34.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -29.67% | Nov 17, 2021 | 227 | Oct 12, 2022 | 486 | Sep 19, 2024 | 713 |
| -21.7% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -21.16% | Nov 28, 2014 | 303 | Feb 11, 2016 | 301 | Apr 24, 2017 | 604 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...