June 2014 Fund Distributions

The record date for distributions for all Funds is June 19, 2014. The ex-dividend and reinvestment date is June 20, 2014. The payment date is June 23, 2014.

Fund Name Ticker ORDINARY INCOME SHORT TERM CAPITAL GAIN RATE
LONG TERM CAPITAL GAIN RATE REINVESTMENT
PRICE
Balanced Fund - Individual Investor Class
PAXWX $0.195203 $0.08792 $0.28997 $25.08
Pax World Balanced Fund - Institutional Class PAXIX $0.224620 $0.08792 $0.28997 $25.35
Pax World Balanced Fund - Class R
PAXRX $0.168575 $0.08792 $0.28997 $25.23





Pax World Growth Fund  - Individual Investor Class
PXWGX $0.105324 None $0.08927 $17.73
Pax World Growth Fund - Institutional Class PWGIX $0.125315 None $0.08927 $17.71
Pax World Growth Fund Class R
PXGRX $0.081939 None $0.08927 $18.11
Pax World Growth Fund A-Shares PXGRX $0.112309 None $0.08927 $17.68





Pax World High Yield Bond Fund - Individual Investor Class
PAXHX N/A None None $7.70
Pax World High Yield Bond - Institutional Class PXHIX N/A None None $7.71
Pax World High Yield Bond Fund - Class R
PXHRX N/A None None $7.70
Pax World High Yield Bond Fund - Class A
PXHRX N/A None None $7.71





Pax Ellevate Global Women's Index Fund - Individual Investor Class
PXWEX $0.376459 None None $22.66
Pax Ellevate Global Women's Index Fund - Institutional Class PXWIX $0.401609 None None $22.75





Pax World Small Cap Fund - Individual Investor Class PXSCX $0.065489 $0.10775 $0.02727 $14.18
Pax World Small Cap Fund - Institutional Class PXSIX $0.078741 $0.10775 $0.02727 $14.26
Pax World Small Cap Fund - Class R
PXSRX $0.047126 $0.10775 $0.02727 $14.08
Pax World Small Cap Fund - Class A
PXSRX $0.069193 $0.10775 $0.02727 $14.16





Pax World Global Environmental Markets Fund - Individual Investor Class PGRNX $0.105611 None $0.05155 $13.14
Pax World Global Environmental Markets Fund - Institutional Class PGINX $0.120001 None $0.05155 $13.12
Pax World Global Environmental Markets Fund - Class R
PGRGX $0.090769 None $0.05155 $13.21
Pax World Global Environmental Markets Fund - Class A
PGRGX $0.109725 None $0.05155 $13.12





Pax MSCI International ESG Index Fund - Individual Investor Class
PXNIX $0.093384 None None $9.18
Pax MSCI International ESG Index Fund - Institutional Class PXNIX $0.264545 None None $9.02
Pax MSCI International ESG Index Fund - Class R
PXNIX $0.105071 None None $9.12