Praxis International Index Fund Class A (MPLAX)
| Fund Assets | 384.43M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.20% |
| Dividend Growth | -6.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.82 |
| YTD Return | 8.59% |
| 1-Year Return | 10.63% |
| 5-Year Return | 59.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | 490 |
| Inception Date | Dec 31, 2010 |
About MPLAX
The Fund's investment strategy focuses on International with 1.3% total expense ratio. The minimum amount to invest in Praxis Mutual Funds: Praxis International Index Fund; Class A Shares is $2,500 on a standard taxable account. Praxis Mutual Funds: Praxis International Index Fund; Class A Shares seeks capital appreciation. It invests in foreign equity securities and uses indexing techniques to reflect the performance of the MSCI All Country World xUS Index. Its stewardship investing approach incorporates values-based and ESG-informed restrictive screens, as well as active corporate engagement strategy.
Performance
MPLAX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
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
15.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.95% |
| ICICI Bank Limited | IBN | 1.69% |
| Tencent Holdings Limited | TCEHY | 1.60% |
| Samsung Electronics Co., Ltd. | 005930 | 1.50% |
| HDFC Bank Limited | HDB | 1.33% |
| Chunghwa Telecom Co., Ltd. | CHT | 1.29% |
| Infosys Limited | INFY | 1.17% |
| Wipro Limited | WIT | 1.01% |
| Alibaba Group Holding Limited | BABA | 0.99% |
| ASML Holding N.V. | ASML | 0.95% |
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 |