Praxis Growth Index Fund Class I (MMDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.84
-0.44 (-0.84%)
Jul 8, 2025, 8:06 AM EDT
9.41% (1Y)
| Fund Assets | 643.05M |
| Expense Ratio | 0.35% |
| Min. Investment | $100,000 |
| Turnover | 16.48% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.57% |
| Dividend Growth | 7.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 52.28 |
| YTD Return | 5.52% |
| 1-Year Return | 11.17% |
| 5-Year Return | 101.30% |
| 52-Week Low | 39.24 |
| 52-Week High | 52.28 |
| Beta (5Y) | 1.07 |
| Holdings | 171 |
| 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.
Fund Family Praxis Investment Management, Inc.
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 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
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
56.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.83% |
| NVIDIA Corporation | NVDA | 10.78% |
| Microsoft Corporation | MSFT | 9.18% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Meta Platforms, Inc. | META | 4.64% |
| Broadcom Inc. | AVGO | 4.07% |
| Alphabet Inc. | GOOGL | 3.32% |
| Tesla, Inc. | TSLA | 3.20% |
| Alphabet Inc. | GOOG | 2.62% |
| Eli Lilly and Company | LLY | 2.40% |
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 |