MMSIX Mutual Fund

NAV$13.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$220M
Expense Ratio
0.42%
Dividend Yield (Current)
7.47%
Holdings
711
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.31%
1 Year+28.50%
3 Year+14.73%
5 Year+5.85%
10 Year+9.51%

Asset Allocation

Stocks: 92.38%
Bonds: 0.68%
Cash: 0.18%
Other: 6.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold COP Bought USD 202607217.23%
FTI:LNTechnipFMC PLC|10120.48%
FIXComfort Systems U.s.a., Inc.0.46%
NRGNrg Energy0.45%
BENFranklin Resources Inc.0.45%
Top 10 Concentration: 11.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Annually
Latest Distribution
$1.20
-

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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MMSIX Mutual Fund Overview

MMSIX Mutual Fund (Praxis Small Cap Index Fund Class I) is managed by Praxis Mutual Funds with $220.3M in net assets. MMSIX expense ratio is 0.42%, holding 711 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-05-01.

MMSIX performance shows a YTD return of 17.31%. The 1-year return is 28.50% and the 5-year return is 5.85%. MMSIX dividend yield stands at 7.47%, paid annually.

MMSIX top holdings include Sold COP Bought USD 20260721 (7.2%), TechnipFMC PLC|1012 (0.5%), Comfort Systems U.s.a., Inc. (0.5%), Nrg Energy (0.5%), Franklin Resources Inc. (0.5%). View all MMSIX holdings, sector breakdown, or dividend history.

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