Praxis Growth Index Fund Class I (MMDEX)

Fund Assets	620.76M
Expense Ratio	0.35%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	1.79%
Dividend Growth	7.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	45.45
YTD Return	-7.25%
1-Year Return	11.01%
5-Year Return	101.49%
52-Week Low	39.24
52-Week High	51.53
Beta (5Y)	1.06
Holdings	198
Inception Date	May 2, 2007

About MMDEX

The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization growth equities market, as measured by the S&P 500 Growth Index. Under normal circumstances, it invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the fund's benchmark index. The fund seeks to invest in companies aligned with the Stewardship Investing core values.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MMDEX
• Share Class: Class I
• Index: S&P 500 Growth Total Return Index

Performance

MMDEX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGNDX	Class A	0.63%

Top 10 Holdings

54.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.77%
NVIDIA Corporation	NVDA	9.32%
Microsoft Corporation	MSFT	7.90%
Amazon.com, Inc.	AMZN	5.47%
Meta Platforms, Inc.	META	4.48%
Alphabet Inc.	GOOGL	3.16%
Broadcom Inc.	AVGO	3.08%
Eli Lilly and Company	LLY	2.90%
Tesla, Inc.	TSLA	2.53%
Alphabet Inc.	GOOG	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2361	Dec 31, 2024
Dec 16, 2024	$0.5762	Dec 17, 2024
Dec 28, 2023	$0.3281	Dec 29, 2023
Dec 15, 2023	$0.426	Dec 18, 2023
Dec 29, 2022	$0.0207	Dec 30, 2022
Dec 16, 2022	$1.6748	Dec 19, 2022