Praxis International Index Fund Class A (MPLAX)
| Fund Assets | 497.65M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 29.01% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.08% |
| Dividend Growth | -6.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.65 |
| YTD Return | 14.45% |
| 1-Year Return | 12.24% |
| 5-Year Return | 49.03% |
| 52-Week Low | 12.00 |
| 52-Week High | 15.24 |
| Beta (5Y) | 0.78 |
| Holdings | 452 |
| Inception Date | Dec 31, 2010 |
About MPLAX
The Praxis International Index Fund Class A is a mutual fund designed to provide capital appreciation by investing primarily in equity securities of foreign companies. It utilizes indexing techniques to mirror the performance of the MSCI All Country World ex-US Index, incorporating values-based and ESG-informed restrictive screens, as well as an active corporate engagement strategy. This fund focuses on international equities, offering exposure to a diverse range of companies headquartered outside the United States. Its investment approach emphasizes stewardship, aligning with investors seeking ethical and sustainable investment opportunities alongside market returns. The fund caters to those interested in international market exposure and values-driven investing.
Performance
MPLAX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZILX | Fidelity | Fidelity ZERO International Index Fund | n/a |
| FIONX | Fidelity | Fidelity SAI International Index Fund | 0.03% |
| VTIAX | Vanguard | Vanguard Total International Stock Index Fund Admiral Shares | 0.09% |
| VGTSX | Vanguard | Vanguard Total International Stock Index Fund Investor Shares | 0.17% |
| VTISX | Vanguard | Vanguard Instl Total International Index Trust | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPLIX | Class I | 0.56% |
Top 10 Holdings
16.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.98% |
| ICICI Bank Limited | IBN | 1.67% |
| Samsung Electronics Co., Ltd. | 005930 | 1.52% |
| Tencent Holdings Limited | TCEHY | 1.49% |
| HDFC Bank Limited | HDB | 1.42% |
| Chunghwa Telecom Co., Ltd. | CHT | 1.31% |
| Infosys Limited | INFY | 1.14% |
| ASML Holding N.V. | ASML | 1.06% |
| Schneider Electric S.E. | SU | 0.96% |
| Wipro Limited | WIT | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3223 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3461 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1742 | Dec 30, 2022 |
| Dec 30, 2021 | $0.246 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1027 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1799 | Dec 31, 2019 |