Praxis International Index Fund Class A (MPLAX)
| Fund Assets | 447.82M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 19.21% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.44% |
| Dividend Growth | 98.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 13.45 |
| YTD Return | 9.08% |
| 1-Year Return | 13.99% |
| 5-Year Return | 30.48% |
| 52-Week Low | 11.86 |
| 52-Week High | 14.22 |
| Beta (5Y) | n/a |
| Holdings | 496 |
| Inception Date | Dec 31, 2010 |
About MPLAX
The fund invests primarily in equity securities of foreign companies organized under the laws of, headquartered in, or whose common equity securities are principally traded in countries outside the United States. It seeks to generate performance that reflects the performance of a broad representation of both foreign developed and emerging equity markets, as measured by the Morningstar® Global ex-US Target Market Exposure NR USD IndexSM, its benchmark index.
Performance
MPLAX had a total return of 13.99% in the past year. Since the fund's inception, the average annual return has been 3.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTISX | Vanguard | Vanguard Instl Total International Index Trust | 0.05% |
| FIONX | Fidelity | Fidelity SAI International Index Fund | 0.03% |
| FSKLX | Fidelity | Fidelity SAI International Low Volatility Index Fund | 0.17% |
| VGTSX | Vanguard | Vanguard Total International Stock Index Fund Investor Shares | 0.18% |
| VTIAX | Vanguard | Vanguard Total International Stock Index Fund Admiral Shares | 0.12% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPLIX | Class I | 0.57% |
Top 10 Holdings
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.65% |
| ICICI Bank Limited | IBN | 1.68% |
| Novo Nordisk A/S | NVO | 1.50% |
| Infosys Limited | INFY | 1.40% |
| Chunghwa Telecom Co., Ltd. | CHT | 1.37% |
| HDFC Bank Limited | HDB | 1.36% |
| Wipro Limited | WIT | 1.34% |
| Tencent Holdings Limited | TCEHY | 1.34% |
| Schneider Electric S.E. | SU | 1.03% |
| ASML Holding N.V. | ASML | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2018 | $0.1514 | Jan 2, 2019 |