Praxis International Index I (MPLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.02 (0.13%)
Sep 16, 2025, 4:00 PM EDT
0.13%
Fund Assets512.82M
Expense Ratio0.56%
Min. Investment$100,000
Turnover29.01%
Dividend (ttm)0.38
Dividend Yield2.42%
Dividend Growth-5.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close15.86
YTD Return23.42%
1-Year Return18.94%
5-Year Return56.91%
52-Week Low12.07
52-Week High15.88
Beta (5Y)n/a
Holdings453
Inception DateDec 31, 2010

About MPLIX

The Praxis International Index Fund Class I is a passively managed mutual fund specializing in global equities outside the United States. Its primary purpose is to seek capital appreciation by investing in the shares of foreign companies that are organized, headquartered, or primarily traded in international markets. This fund stands out for its diversified approach, spanning multiple sectors such as technology, telecommunications, financial services, and industrials. Notable portfolio holdings include firms like Taiwan Semiconductor Manufacturing, ICICI Bank, Tencent Holdings, and Samsung Electronics, illustrating the fund’s broad international exposure and commitment to tracking a representative index of foreign large-cap equities. With low fees and a disciplined, index-based investment process, Praxis International Index Fund Class I offers investors efficient access to foreign developed markets. Its portfolio is constructed to provide broad diversification, moderate turnover, and cost-effective exposure to global economic growth, making it a practical option for those seeking international equity exposure within a core investment strategy.

Fund Family Praxis Investment Management, Inc.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MPLIX
Share Class Class I
Index Index is not available on Lipper Database

Performance

MPLIX had a total return of 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPLAXClass A1.02%

Top 10 Holdings

16.82% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.33%
Samsung Electronics Co., Ltd.0059301.77%
ICICI Bank LimitedIBN1.68%
Tencent Holdings LimitedTCEHY1.63%
HDFC Bank LimitedHDB1.43%
Chunghwa Telecom Co., Ltd.CHT1.22%
Infosys LimitedINFY1.04%
Schneider Electric S.E.SU0.93%
ASML Holding N.V.ASML0.92%
Alibaba Group Holding LimitedBABA0.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.3822Dec 31, 2024
Dec 28, 2023$0.4041Dec 29, 2023
Dec 29, 2022$0.2318Dec 30, 2022
Dec 30, 2021$0.3373Dec 31, 2021
Dec 30, 2020$0.1904Dec 31, 2020
Dec 30, 2019$0.2735Dec 31, 2019
Full Dividend History