Praxis Growth Index Fund Class A (MGNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.07
+0.49 (1.01%)
Jun 6, 2025, 4:00 PM EDT
8.90%
Fund Assets 528.19M
Expense Ratio 0.63%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 1.33%
Dividend Growth 4.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 48.58
YTD Return 1.22%
1-Year Return 10.40%
5-Year Return 102.74%
52-Week Low 38.69
52-Week High 50.74
Beta (5Y) n/a
Holdings 200
Inception Date May 1, 2007

About MGNDX

MGNDX was founded on 2007-05-01. The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. The minimum amount to invest in Praxis Mutual Funds: Praxis Growth Index Fund; Class A Shares is $2,500 on a standard taxable account. Praxis Mutual Funds: Praxis Growth Index Fund; Class A Shares seeks capital appreciation. MGNDX invests in US equity securities and uses optimized indexing techniques to reflect the performance of S&P 500 Growth Index while incorporating values-based and ESG informed restrictive screens through its stewardship investing approach and active corporate engagement strategy.

Fund Family Praxis Mutual Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MGNDX
Share Class Class A
Index S&P 500 Growth Total Return Index

Performance

MGNDX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.217 to 15.185.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMDEX Class I 0.35%

Top 10 Holdings

53.76% of assets
Name Symbol Weight
Apple Inc. AAPL 12.00%
NVIDIA Corporation NVDA 9.20%
Microsoft Corporation MSFT 8.17%
Amazon.com, Inc. AMZN 5.20%
Meta Platforms, Inc. META 4.19%
Broadcom Inc. AVGO 3.48%
Alphabet Inc. GOOGL 3.19%
Eli Lilly and Company LLY 3.10%
Tesla, Inc. TSLA 2.70%
Alphabet Inc. GOOG 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1133 Dec 31, 2024
Dec 16, 2024 $0.5762 Dec 17, 2024
Dec 28, 2023 $0.2318 Dec 29, 2023
Dec 15, 2023 $0.426 Dec 18, 2023
Dec 16, 2022 $1.6748 Dec 19, 2022
Dec 30, 2021 $0.030 Dec 31, 2021
Full Dividend History