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Nasdaq - Delayed Quote USD
Praxis Value Index I (MVIIX)
17.69
-0.04
(-0.23%)
At close: 8:01:41 PM EDT
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17.73 - YTD Return 5.34%
- Expense Ratio 0.37%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 511.84M
- Beta (5Y Monthly) 0.88
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 32.18%
- Last Dividend 0.37
- Inception Date May 1, 2006
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 CRSP US Large Cap 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.
Praxis Mutual Funds
Fund Family
Large Value
Fund Category
511.84M
Net Assets
2006-05-01
Inception Date
Performance Overview: MVIIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: MVIIX
View MoreSector Weightings
SectorMVIIX
Financial Services 24.43%
Healthcare 17.17%
Technology 11.50%
Industrials 11.33%
Consumer Defensive 10.42%
Energy 6.23%
Consumer Cyclical 5.22%
Utilities 4.53%
Communication Services 4.31%
Basic Materials 2.80%
Real Estate 2.06%
Recent News: MVIIX
View MoreResearch Reports: MVIIX
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