Praxis Value Index Fund Class I (MVIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
-0.17 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
-0.92%
Fund Assets493.75M
Expense Ratio0.38%
Min. Investment$100,000
Turnover32.18%
Dividend (ttm)1.73
Dividend Yield9.47%
Dividend Growth101.65%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close18.41
YTD Return4.83%
1-Year Return6.66%
5-Year Return101.93%
52-Week Low15.72
52-Week High20.33
Beta (5Y)0.89
Holdings286
Inception DateMay 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.

Fund Family Praxis Investment Management, Inc.
Category Large Value
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 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MVIAXClass A0.68%

Top 10 Holdings

19.51% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.21%
Walmart Inc.WMT2.26%
The Procter & Gamble CompanyPG2.02%
AbbVie Inc.ABBV1.72%
Bank of America CorporationBAC1.66%
Oracle CorporationORCL1.66%
The Home Depot, Inc.HD1.63%
Johnson & JohnsonJNJ1.54%
The Coca-Cola CompanyKO1.42%
Cisco Systems, Inc.CSCO1.38%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.3654Dec 31, 2024
Dec 16, 2024$1.3619Dec 17, 2024
Dec 28, 2023$0.2149Dec 29, 2023
Dec 15, 2023$0.6417Dec 18, 2023
Dec 29, 2022$0.1266Dec 30, 2022
Dec 16, 2022$0.7024Dec 19, 2022
Full Dividend History