Praxis International Index Fund Class I (MPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.11 (0.83%)
Dec 23, 2024, 4:00 PM EST
5.71% (1Y)
| Fund Assets | 449.65M |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 19.21% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth | 74.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 13.22 |
| YTD Return | 7.67% |
| 1-Year Return | 9.16% |
| 5-Year Return | 27.00% |
| 52-Week Low | 11.91 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | Dec 31, 2010 |
About MPLIX
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.
Fund Family Praxis Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MPLIX
Index Index is not available on Lipper Database
Performance
MPLIX had a total return of 9.16% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPLAX | Class A | 1.07% |
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.49% |
| ICICI Bank Limited | IBN | 1.68% |
| Infosys Limited | INFY | 1.47% |
| Novo Nordisk A/S | NVO | 1.43% |
| HDFC Bank Limited | HDB | 1.37% |
| Chunghwa Telecom Co., Ltd. | CHT | 1.32% |
| Tencent Holdings Limited | TCEHY | 1.32% |
| Wipro Limited | WIT | 1.32% |
| Samsung Electronics Co., Ltd. | 005930 | 1.12% |
| Schneider Electric S.E. | SU | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.4041 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2318 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3373 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1904 | Dec 31, 2020 |
| Dec 30, 2019 | $0.2735 | Dec 31, 2019 |
| Dec 31, 2018 | $0.2442 | Jan 2, 2019 |