Nasdaq - Delayed Quote USD

Praxis Growth Index Fund (MMDEX)

42.65 -0.01 (-0.02%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 42.66
  • YTD Return 7.43%
  • Expense Ratio 0.65%
  • Category Large Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 562.24M
  • Beta (5Y Monthly) 1.11
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 35.55%
  • Last Dividend 0.33
  • Inception Date May 1, 2007

The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization growth equities market, as measured by the S&P 500 Growth 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 Growth

Fund Category

562.24M

Net Assets

2007-05-01

Inception Date

Performance Overview: MMDEX

Trailing returns as of 5/16/2024. Category is Large Growth.

YTD Return

MMDEX
7.43%
Category
12.38%
 

1-Year Return

MMDEX
25.35%
Category
41.70%
 

3-Year Return

MMDEX
6.63%
Category
22.56%
 

5-Year Return

MMDEX
14.21%
Category
21.98%
 

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Holdings: MMDEX

Top 10 Holdings (56.08% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.03%
NVDA
NVIDIA Corporation 9.51%
MSFT
Microsoft Corporation 8.83%
AMZN
Amazon.com, Inc. 5.42%
GOOGL
Alphabet Inc. 4.51%
META
Meta Platforms, Inc. 4.43%
GOOG
Alphabet Inc. 3.61%
LLY
Eli Lilly and Company 2.99%
AVGO
Broadcom Inc. 2.66%
TSLA
Tesla, Inc. 2.09%

Sector Weightings

SectorMMDEX
Technology   46.91%
Healthcare   8.75%
Industrials   4.73%
Energy   1.38%
Real Estate   1.24%
Utilities   0.42%

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Research Reports: MMDEX

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