Praxis Growth Index Fund Class I (MMDEX)

Fund Assets	810.24M
Expense Ratio	0.34%
Min. Investment	$100,000
Turnover	17.99%
Dividend (ttm)	0.17
Dividend Yield	0.27%
Dividend Growth	-29.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	60.65
YTD Return	9.08%
1-Year Return	16.61%
5-Year Return	69.78%
52-Week Low	48.33
52-Week High	62.29
Beta (5Y)	0.94
Holdings	148
Inception Date	May 1, 2007

About MMDEX

Praxis Growth Index Fund Class I is an open-end mutual fund that primarily targets large-cap U.S. growth equities. Its central objective is to achieve capital appreciation by closely tracking the performance of a major benchmark, such as the CRSP U.S. Large Cap Growth Index or the S&P 500 Growth Index. The fund invests at least 80% of its assets in securities comprising or related to its benchmark index, offering broad exposure to leading growth-oriented companies across various sectors of the U.S. economy. Notably, Praxis Growth Index Fund integrates stewardship investing core values into its portfolio construction, including environmental, social, and governance (ESG) considerations, aiming to reflect responsible investing principles alongside market performance. Managed by Everence Capital Management, Inc., the fund utilizes proprietary research and optimization techniques to maintain alignment with its benchmark while incorporating ESG and Stewardship criteria. With a moderate expense ratio and a diverse portfolio of nearly 200 holdings, Praxis Growth Index Fund Class I serves investors seeking participation in the growth segment of the U.S. equity market, while emphasizing values-driven investment strategies.

• Fund Family: Praxis Investment Management, Inc.
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• 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 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGNDX	Class A	0.62%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1662	Dec 31, 2025
Dec 15, 2025	$2.4361	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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