MVIAX Mutual Fund

NAV$22.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.69%
Dividend Yield (Current)
0.92%
Holdings
269
Inception Date
May 1, 2001
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.76%
1 Year+24.26%
3 Year+11.71%
5 Year+8.63%
10 Year+10.88%

Asset Allocation

Stocks: 96.71%
Bonds: 0.76%
Cash: 0.04%
Other: 2.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.89%
WMTWalmart, Inc.2.62%
-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I2.55%
JNJJohnson & Johnson2.52%
PGProcter & Gamble Company2.02%
Top 10 Concentration: 21.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.31
-

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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MVIAX Mutual Fund Overview

MVIAX Mutual Fund (Praxis Value Index Fund Class A) is managed by Praxis Mutual Funds with $39.0M in net assets. MVIAX expense ratio is 0.69%, holding 269 positions across sectors including Financials, Health Care, Industrials. Inception date: 2001-05-01.

MVIAX performance shows a YTD return of 14.76%. The 1-year return is 24.26% and the 5-year return is 8.63%. MVIAX dividend yield stands at 0.92%, paid annually.

MVIAX top holdings include Jpmorgan Chase (3.9%), Walmart, Inc. (2.6%), Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I (2.5%), Johnson & Johnson (2.5%), Procter & Gamble Company (2.0%). View all MVIAX holdings, sector breakdown, or dividend history.

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