Praxis Value Index Fund Class I (MVIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
-0.02 (-0.12%)
May 12, 2025, 8:06 AM EDT
-4.68% (1Y)
| Fund Assets | 484.11M |
| Expense Ratio | 0.38% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 9.97% |
| Dividend Growth | 101.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.34 |
| YTD Return | -0.46% |
| 1-Year Return | 4.62% |
| 5-Year Return | 107.85% |
| 52-Week Low | 15.72 |
| 52-Week High | 20.33 |
| Beta (5Y) | 0.91 |
| Holdings | 293 |
| Inception Date | May 1, 2006 |
About MVIIX
The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization value equities market, as measured by the S&P 500 Value Index. Under normal circumstances, it invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the fund's benchmark index. The fund seeks to invest in companies aligned with the Stewardship Investing core values.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MVIIX
Share Class Class I
Index S&P 500 Value Total Return Index
Performance
MVIIX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MVIAX | Class A | 0.68% |
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.49% |
| Johnson & Johnson | JNJ | 2.15% |
| The Procter & Gamble Company | PG | 2.15% |
| Walmart Inc. | WMT | 1.99% |
| AbbVie Inc. | ABBV | 1.90% |
| The Home Depot, Inc. | HD | 1.68% |
| ConocoPhillips | COP | 1.51% |
| The Coca-Cola Company | KO | 1.50% |
| Bank of America Corporation | BAC | 1.48% |
| Merck & Co., Inc. | MRK | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3654 | Dec 31, 2024 |
| Dec 16, 2024 | $1.3619 | Dec 17, 2024 |
| Dec 28, 2023 | $0.2149 | Dec 29, 2023 |
| Dec 15, 2023 | $0.6417 | Dec 18, 2023 |
| Dec 29, 2022 | $0.1266 | Dec 30, 2022 |
| Dec 16, 2022 | $0.7024 | Dec 19, 2022 |