Praxis International Index Fund Class I (MPLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.05 (0.37%)
Feb 14, 2025, 4:00 PM EST
12.30%
Fund Assets 384.43M
Expense Ratio 0.57%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 2.79%
Dividend Growth -5.42%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.65
YTD Return 6.62%
1-Year Return 15.63%
5-Year Return 34.37%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 494
Inception Date Dec 31, 2010

About MPLIX

The Fund's investment strategy focuses on International with 0.61% total expense ratio. The minimum amount to invest in Praxis Mutual Funds: Praxis International Index Fund; Class I Shares is $100,000 on a standard taxable account. Praxis Mutual Funds: Praxis International Index Fund; Class I 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.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
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 15.63% in the past year. Since the fund's inception, the average annual return has been 4.47%, 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

16.84% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 4.91%
ICICI Bank Limited IBN 1.68%
Infosys Limited INFY 1.49%
Tencent Holdings Limited TCEHY 1.39%
Wipro Limited WIT 1.36%
HDFC Bank Limited HDB 1.34%
Chunghwa Telecom Co., Ltd. CHT 1.34%
Novo Nordisk A/S NVO 1.18%
ASML Holding N.V. ASML 1.10%
Samsung Electronics Co., Ltd. 005930 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.3822 Dec 31, 2024
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
Full Dividend History