Praxis Small Cap Index Fund Class I (MMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.97

+0.04 (0.29%)

At close: Aug 26, 2026

11.94% (1Y)

Fund Assets	227.94M
Expense Ratio	0.42%
Min. Investment	$100,000
Turnover	34.84%
Dividend (ttm)	0.10
Dividend Yield	0.75%
Dividend Growth	-23.68%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.93
YTD Return	19.10%
1-Year Return	21.80%
5-Year Return	39.85%
52-Week Low	11.57
52-Week High	14.23
Beta (5Y)	1.31
Holdings	716
Inception Date	May 1, 2007

About MMSIX

Praxis Small Cap Index Fund Class I is a mutual fund that invests primarily in U.S. small capitalization equity securities. The fund seeks to mirror the performance of the U.S. small-cap equities market, specifically aiming to reflect the S&P 600 Small Cap Index. It employs an indexing strategy combined with a faith-based impact investing approach that incorporates seven impact strategies to promote real-world change. The fund focuses on long-term capital appreciation through broad exposure to smaller companies across diverse sectors such as industrials, energy, real estate, and consumer discretionary. Its portfolio typically includes hundreds of holdings, offering diversified access to smaller, potentially high-growth companies that may be more sensitive to economic fluctuations compared to larger firms. Since its inception in May 2007, the fund has balanced market risk with an ESG-informed investing philosophy and stewardship engagement. The fund charges an expense ratio of approximately 0.44% and requires a minimum investment of $100,000, catering to investors interested in small-cap exposure with an emphasis on values-driven investment criteria.

Fund Family Praxis Investment Management, Inc.

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MMSIX

Share Class Class I

Index S&P 600 Small Cap TR

Performance

MMSIX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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 Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMSCX	Class A	0.94%

Top 10 Holdings

4.67% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	0.54%
Credo Technology Group Holding Ltd	CRDO	0.52%
Revolution Medicines, Inc.	RVMD	0.49%
Carpenter Technology Corporation	CRS	0.49%
Natera, Inc.	NTRA	0.46%
SPX Technologies, Inc.	SPXC	0.45%
Littelfuse, Inc.	LFUS	0.45%
Jabil Inc.	JBL	0.43%
Franklin Templeton Inc.	BEN	0.42%
TechnipFMC plc	FTI	0.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1044	Dec 31, 2025
Dec 15, 2025	$0.9381	Dec 16, 2025
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

Full Dividend History