Praxis Value Index Fund Class A (MVIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.66

+0.01 (0.04%)

At close: Aug 26, 2026

24.66% (1Y)

Fund Assets	617.03M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	25.51%
Dividend (ttm)	0.21
Dividend Yield	0.88%
Dividend Growth	-35.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.65
YTD Return	20.59%
1-Year Return	25.97%
5-Year Return	73.52%
52-Week Low	18.92
52-Week High	23.71
Beta (5Y)	1.02
Holdings	279
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 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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

23.12% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.71%
JPMorgan Chase & Co.	JPM	3.80%
Johnson & Johnson	JNJ	2.43%
Walmart Inc.	WMT	2.09%
AbbVie Inc.	ABBV	1.92%
Cisco Systems, Inc.	CSCO	1.86%
The Procter & Gamble Company	PG	1.73%
Bank of America Corporation	BAC	1.60%
The Home Depot, Inc.	HD	1.56%
The Goldman Sachs Group, Inc.	GS	1.43%

View More Holdings

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

Full Dividend History