Praxis International Index Fund Class I (MPLIX)
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.
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 assetsName | 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% |
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 |