MVIIX Mutual Fund
MVIIX Mutual Fund
Praxis Value Index Fund Class I
MVIIX Mutual Fund Overview
MVIIX Mutual Fund (Praxis Value Index Fund Class I) is managed by Praxis Mutual Funds with $586.9M in net assets. MVIIX expense ratio is 0.37%, holding 269 positions across sectors including Financials, Health Care, Industrials. Inception date: 2006-05-01.
MVIIX performance shows a YTD return of 14.94%. The 1-year return is 24.68% and the 5-year return is 9.39%. MVIIX dividend yield stands at 1.21%, paid annually.
MVIIX top holdings include Jpmorgan Chase (3.9%), Walmart, Inc. (2.6%), Forward Foreign Currency Contract (2.5%), Johnson & Johnson (2.5%), Procter & Gamble Company (2.0%). View all MVIIX holdings, sector breakdown, or dividend history.
MVIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.