Praxis Small Cap Index Fund Class I (MMSIX)
| Fund Assets | 155.31M |
| Expense Ratio | 0.44% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.23% |
| Dividend Growth | -5.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.15 |
| YTD Return | -6.77% |
| 1-Year Return | 0.33% |
| 5-Year Return | 84.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 662 |
| Inception Date | May 1, 2007 |
About MMSIX
MMSIX was founded on 2007-05-01. The Fund's investment strategy focuses on Small-Cap with 0.45% total expense ratio. The minimum amount to invest in Praxis Mutual Funds: Praxis Small Cap Index Fund; Class I Shares is $100,000 on a standard taxable account. Praxis Mutual Funds: Praxis Small Cap Index Fund; Class I Shares seeks long-term capital appreciation. It invests in US equity securities and uses indexing techniques to reflect the performance of S&P 600 Small Cap Index. The fund's stewardship investing approach incorporates values-based and ESG-informed restrictive screens, as well as active corporate engagement strategy.
Performance
MMSIX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MMSCX | Class A | 1.03% |
Top 10 Holdings
5.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Flowco Holdings Inc. | FLOC | 0.70% |
| Murphy USA Inc. | MUSA | 0.57% |
| Essential Utilities, Inc. | WTRG | 0.54% |
| Formula One Group | FWONK | 0.52% |
| Deckers Outdoor Corporation | DECK | 0.51% |
| SPX Technologies, Inc. | SPXC | 0.48% |
| Balchem Corporation | BCPC | 0.47% |
| CorVel Corporation | CRVL | 0.46% |
| Air Transport Services Group, Inc. | ATSG | 0.43% |
| UGI Corporation | UGI | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1368 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1454 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0131 | Dec 30, 2022 |
| Dec 16, 2022 | $0.091 | Dec 19, 2022 |
| Dec 30, 2021 | $0.0998 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0836 | Dec 31, 2020 |