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Pax World Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Pax World Funds PAX WORLD BALANCED FUND INSTL 704223205 PAXIX Mutual Fund   Balanced  $           500000  $             1000  $           500000 0.7 0 None No Yes 0 Y
Pax World Funds PAX WORLD GLOBAL GREEN FUND - INSTL 704223775 PGINX Mutual Fund   Growth  $           500000  $             1000  $           500000 1.15 0 None No Yes 0 Y
Pax World Funds PAX WORLD GROWTH FUND INSTL 704223502 PWGIX Mutual Fund   Growth  $           500000  $             1000  $           500000 1.21 0 None No Yes 0 Y
Pax World Funds PAX WORLD HIGH YIELD BOND INSTITL CL 704223809 PXHIX Mutual Fund   Corporate Bond - High Yield  $           500000  $             1000  $           250000 0.74 0 None No Yes 0 Y
Pax World Funds PAX WORLD BALANCED INDIVIDUAL INV CL 704223106 PAXWX Mutual Fund   Balanced  $           250  $             50  $           250 0.95 0.25 None Yes Yes Y Y
Pax World Funds PAX WORLD GLOBAL GREEN - IND INV CL 704223783 PGRNX Mutual Fund   Growth  $           250  $             50  $           250 1.4 0.25 None Yes Yes Y Y
Pax World Funds PAX WORLD GLOBAL GREEN FD CL R 704223767 PGRGX Mutual Fund   Growth  $           -  $             -  $           - 1.65 0.5 None Yes Yes Y Y
Pax World Funds PAX WORLD GROWTH INDIVIDUAL INV CL 704223403 PXWGX Mutual Fund   Growth  $           250  $             50  $           250 1.46 0.25 None Yes Yes Y Y
Pax World Funds PAX WORLD HIGH YIELD BOND INDIV INV CL 704223700 PAXHX Mutual Fund   Corporate Bond - High Yield  $           250  $             50  $           250 0.99 0.25 None Yes Yes Y Y
Pax World Funds PAX WORLD INTERNATL FUND - CL R 704223734 PXIRX Mutual Fund   World Stock  $           -  $             -  $           - 1.65 0.5 None Yes Yes Y Y
Pax World Funds PAX WORLD INTNATL - INDIVIDUAL INV CL 704223759 PXINX Mutual Fund   World Stock  $           250  $             50  $           250 1.4 0.25 None Yes Yes Y Y
Pax World Funds PAX WORLD SMALL CAP FD -INDVIDUAL INV CL 704223825 PXSCX Mutual Fund   Small Company  $           250  $             50  $           250 1.24 0.25 None Yes Yes Y Y
Pax World Funds PAX WORLD SMALL CAP FUND CL R 704223791 PXSRX Mutual Fund   Small Company  $           -  $             -  $           - 1.49 0.5 None Yes Yes Y Y
Pax World Funds PAX WORLD WOMEN- Mutual Fund - S EQUITY INDIVIDUAL IN 704223841 PXWEX Mutual Fund   Growth  $           250  $             50  $           250 1.24 0.25 None Yes Yes Y Y



 








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