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Praxis Value Index A (MVIAX)
At close: 6:46 PM EDT
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17.89 - YTD Return 7.24%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 539.32M
- Beta (5Y Monthly) 0.85
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 45.27%
- Last Dividend 0.16
- Inception Date May 1, 2001
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.
Praxis Mutual Funds
Fund Family
Large Value
Fund Category
539.32M
Net Assets
2001-05-01
Inception Date
Performance Overview: MVIAX
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: MVIAX
Top 10 Holdings (16.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVIAX
Financial Services 21.96%
Healthcare 19.28%
Industrials 10.70%
Technology 9.84%
Consumer Defensive 9.00%
Consumer Cyclical 5.96%
Energy 5.43%
Utilities 4.86%
Communication Services 4.76%
Real Estate 4.28%
Basic Materials 3.92%
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