Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance for the most recent quarter- and month-end, click here.

To view historical NAV data, please choose the Fund and then the year that you wish to view.

1Average annual returns for the Individual Investor Class. Figures include reinvested dividends, capital gains distributions, and changes in principal value.

2The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World (Net) Index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Performance for the MSCI World Index is shown “net”, which includes dividend reinvestments after deduction of foreign withholding tax. One cannot invest directly in an index.

Performance data quoted represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. See the fund's performance tab for most recent month-end performance information.

Pax World Fund 04/17/2014 N.A.V. % Change
Balanced Fund - Individual Investor Class $24.68 0.16%
Balanced Fund - Institutional Class $24.95 0.12%
Balanced Fund - Class R $24.80 0.12%
Growth Fund - Individual Investor Class $17.08 0.06%
Growth Fund - Institutional Class $17.46 0.06%
Growth Fund - Class R $17.02 0.06%
Growth Fund - Class A $17.07 0.06%
High Yield Bond Fund - Individual Investor Class $7.65 0.00%
High Yield Bond Fund - Institutional Class $7.62 0.00%
High Yield Bond Fund - Class R $7.65 0.00%
High Yield Bond Fund - Class A $7.66 0.13%
Global Women's Equality Fund - Individual Investor Class $22.00 0.14%
Global Women's Equality Fund - Institutional Class $22.09 0.09%
Small Cap Fund - Individual Investor Class $13.72 0.66%
Small Cap Fund - Institutional Class $13.80 0.66%
Small Cap Fund - Class R $13.61 0.67%
Small Cap Fund - Class A $13.70 0.66%
Global Environmental Markets Fund - Individual Investor Class $12.71 0.39%
Global Environmental Markets Fund - Institutional Class $12.78 0.39%
Global Environmental Markets Fund - Class R $12.61 0.32%
Global Environmental Markets Fund - Class A $12.69 0.32%
Pax MSCI International ESG Index Fund - Individual Investor Class $8.87 0.23%
Pax MSCI International ESG Index Fund - Institutional Class $8.87 0.11%
Pax MSCI International ESG Index Fund - Class R $8.82 0.11%