Praxis Small Cap Index Fund Class A (MMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.15 (1.25%)
Jul 9, 2026, 4:00 PM EST
Fund Assets226.48M
Expense Ratio0.94%
Min. Investment$2,500
Turnover34.84%
Dividend (ttm)0.94
Dividend Yield8.44%
Dividend Growth1,218.45%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.98
YTD Return15.41%
1-Year Return22.51%
5-Year Return28.56%
52-Week Low10.23
52-Week High12.33
Beta (5Y)1.02
Holdings707
Inception DateMay 1, 2007

About MMSCX

Praxis Small Cap Index Fund Class A is a mutual fund designed to maximize long-term capital appreciation by investing primarily in U.S. equity securities. The fund seeks to mirror the performance of the small capitalization segment of the U.S. equity market, specifically by tracking the CRSP US Small Cap Index, which represents the bottom 85%-98% of U.S. public companies by market capitalization. By utilizing an indexing investment strategy, the fund holds a broad and diversified portfolio—over 660 holdings—comprised of both growth and value-oriented small-cap stocks. Notably, Praxis Small Cap Index Fund incorporates a values-based and ESG-informed framework, employing restrictive screens and engaging actively with companies to promote positive corporate behavior. This approach allows the fund to serve investors seeking small-cap market exposure with an additional emphasis on stewardship and responsible investing. With an inception date of May 1, 2007, the fund maintains its relevance for participants looking for access to dynamic, smaller U.S. companies while also considering social and environmental criteria.

Fund Family Praxis Investment Management, Inc.
Category Small Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMSCX
Share Class Class A
Index S&P 600 Small Cap TR

Performance

MMSCX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMSXVanguardVanguard Tax-Managed Small Cap Adm0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMSIXClass I0.42%

Top 10 Holdings

5.55% of assets
NameSymbolWeight
Flex Ltd.FLEX0.63%
Astera Labs, Inc.ALAB0.63%
Credo Technology Group Holding LtdCRDO0.61%
Ciena CorporationCIEN0.58%
Rocket Lab CorporationRKLB0.57%
Comfort Systems USA, Inc.FIX0.54%
Franklin Resources, Inc.BEN0.52%
Bloom Energy CorporationBE0.50%
National HealthCare CorporationNHC0.49%
Littelfuse, Inc.LFUS0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0481Dec 31, 2025
Dec 15, 2025$0.9381Dec 16, 2025
Dec 30, 2024$0.0748Dec 31, 2024
Dec 28, 2023$0.092Dec 29, 2023
Dec 16, 2022$0.091Dec 19, 2022
Dec 30, 2021$0.0299Dec 31, 2021
Full Dividend History