Praxis Growth Index Fund Class A (MGNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.59

-0.09 (-0.15%)

At close: Aug 26, 2026

11.89% (1Y)

Fund Assets	810.24M
Expense Ratio	0.62%
Min. Investment	$2,500
Turnover	17.99%
Dividend (ttm)	0.03
Dividend Yield	0.05%
Dividend Growth	-74.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	59.68
YTD Return	8.86%
1-Year Return	16.97%
5-Year Return	71.37%
52-Week Low	47.61
52-Week High	61.33
Beta (5Y)	0.94
Holdings	148
Inception Date	May 1, 2007

About MGNDX

Praxis Growth Index Fund Class A is an open-end mutual fund focused on capital appreciation through investment in U.S. large-cap growth equities. The fund seeks to mirror the performance of large capitalization growth stocks, using the S&P 500 Growth Index as its benchmark. Its portfolio primarily consists of prominent technology and consumer-oriented companies, including leading names such as Apple, NVIDIA, Microsoft, Amazon, and Meta Platforms. The fund typically invests at least 80% of its assets in securities represented in the index, employing optimized indexing techniques and incorporating stewardship investing values, including environmental, social, and governance (ESG) considerations. With a relatively low expense ratio and a sizable portion of assets allocated to its top holdings, Praxis Growth Index Fund Class A aims to offer investors exposure to companies exhibiting robust earnings and sales growth. Its strategy makes it a representative vehicle for investors seeking participation in the dynamic segment of U.S. large-cap growth equities while adhering to values-based investment principles.

Fund Family Praxis Investment Management, Inc.

Category Large Growth

Performance Rating Above Average

Risk Rating Average

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 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMDEX	Class I	0.34%

Top 10 Holdings

58.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.21%
Apple Inc.	AAPL	11.72%
Microsoft Corporation	MSFT	5.89%
Alphabet Inc.	GOOGL	5.48%
Broadcom Inc.	AVGO	4.63%
Amazon.com, Inc.	AMZN	4.36%
Alphabet Inc.	GOOG	4.24%
Meta Platforms, Inc.	META	3.51%
Tesla, Inc.	TSLA	3.20%
Eli Lilly and Company	LLY	3.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0289	Dec 31, 2025
Dec 15, 2025	$2.4361	Dec 16, 2025
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

Full Dividend History