Praxis Value Index Fund Class A (MVIAX)

Fund Assets	600.66M
Expense Ratio	0.669%
Min. Investment	$2,500
Turnover	25.51%
Dividend (ttm)	0.21
Dividend Yield	0.89%
Dividend Growth	-35.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.09
YTD Return	17.69%
1-Year Return	20.96%
5-Year Return	70.13%
52-Week Low	18.93
52-Week High	23.74
Beta (5Y)	1.02
Holdings	268
Inception Date	May 2, 2001

About MVIAX

Praxis Value Index Fund Class A is an open-end mutual fund designed to track the performance of U.S. large-capitalization value equities, reflecting the returns of indices such as the S&P 500 Value Index or the CRSP US Large Cap Value Index. The fund primarily invests at least 80% of its assets in equity securities of companies included in its benchmark index, focusing on organizations considered undervalued relative to their fundamentals. A distinguishing feature of the Praxis Value Index Fund Class A is its commitment to socially responsible investing, aligning its selections with Stewardship Investing core values, which emphasize business practices promoting environmental responsibility and ethical conduct. The portfolio typically holds a diversified mix of nearly 300 securities spanning major economic sectors, with notable weightings in financial services, healthcare, consumer defensive, and energy. This fund offers investors access to broad-based exposure to U.S. large value stocks while incorporating principles of social consciousness, making it a key offering for those seeking to blend traditional index investing with values-based criteria in the large-cap value space.

• Fund Family: Praxis Investment Management, Inc.
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MVIAX
• Share Class: Class A
• Index: S&P 500 Value Total Return Index

Performance

MVIAX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MVIIX	Class I	0.37%

Top 10 Holdings

22.56% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.08%
Micron Technology, Inc.	MU	3.86%
Johnson & Johnson	JNJ	2.51%
AbbVie Inc.	ABBV	1.93%
Walmart Inc.	WMT	1.91%
Cisco Systems, Inc.	CSCO	1.73%
Bank of America Corporation	BAC	1.72%
The Procter & Gamble Company	PG	1.69%
ConocoPhillips	COP	1.63%
The Coca-Cola Company	KO	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2083	Dec 31, 2025
Dec 30, 2024	$0.3205	Dec 31, 2024
Dec 16, 2024	$1.3619	Dec 17, 2024
Dec 28, 2023	$0.1636	Dec 29, 2023
Dec 15, 2023	$0.6417	Dec 18, 2023
Dec 29, 2022	$0.0734	Dec 30, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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