MGNDX Mutual Fund

NAV$60.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.62%
Dividend Yield (Current)
4.16%
Holdings
161
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+21.51%
3 Year+21.41%
5 Year+12.40%
10 Year+16.82%

Asset Allocation

Stocks: 97.06%
Bonds: 0.82%
Cash: 0.55%
Other: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.51%
AAPLApple Inc12.08%
MSFTMicrosoft Corp 4.100 Feb 06 376.87%
GOOGL'alphabet Inc., Class 'a''5.18%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 59.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGNDX Mutual Fund Overview

MGNDX Mutual Fund (Praxis Growth Index Fund Class A) is managed by Praxis Mutual Funds with $130.1M in net assets. MGNDX expense ratio is 0.62%, holding 161 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

MGNDX performance shows a YTD return of 8.63%. The 1-year return is 21.51% and the 5-year return is 12.40%. MGNDX dividend yield stands at 4.16%, paid annually.

MGNDX top holdings include Nvidia Corp (12.5%), Apple Inc (12.1%), Microsoft Corp 4.100 Feb 06 37 (6.9%), 'alphabet Inc., Class 'a'' (5.2%), Amazon.Com Inc (4.5%). View all MGNDX holdings, sector breakdown, or dividend history.

MGNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.