Praxis Value Index Fund Class I (MVIIX)

Fund Assets	617.03M
Expense Ratio	0.37%
Min. Investment	$100,000
Turnover	25.51%
Dividend (ttm)	0.27
Dividend Yield	1.16%
Dividend Growth	-25.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.50
YTD Return	20.82%
1-Year Return	26.01%
5-Year Return	92.45%
52-Week Low	18.81
52-Week High	23.55
Beta (5Y)	n/a
Holdings	279
Inception Date	n/a

About MVIIX

Praxis Value Index Fund Class I is a mutual fund specializing in U.S. large-cap value equities. The fund seeks to achieve capital appreciation by investing primarily in U.S. equity securities and reflecting the performance of the S&P 500 Value Index. Employing optimized indexing techniques, it incorporates environmental, social, and governance (ESG) screens, aligning its portfolio with values-based and faith-driven investment principles. The fund is widely diversified, typically holding over 320 securities, with the top ten holdings accounting for roughly 24% of assets. It maintains a competitive cost structure, with a notably low expense ratio compared to category peers. The fund's portfolio is almost entirely allocated to domestic equities, with minimal exposure to international stocks or fixed income. It is designed for institutional investors, with a high minimum investment threshold and a focus on efficient, impact-oriented stewardship. Operating within the large value category, Praxis Value Index Fund Class I plays a significant role for investors seeking low-cost, diversified access to large-cap U.S. value stocks with an integrated ESG approach.

• Fund Family: Praxis Investment Management, Inc.
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVIIX
• Share Class: Class I

Performance

MVIIX had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MVIAX	Class A	0.69%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2726	Dec 31, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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