MVIIX Mutual Fund

NAV$22.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$587M
Expense Ratio
0.37%
Dividend Yield (Current)
1.21%
Holdings
269
Inception Date
May 1, 2006
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.94%
1 Year+24.68%
3 Year+12.04%
5 Year+9.39%
10 Year+12.37%

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%
-Forward Foreign Currency Contract2.55%
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)
1.21%
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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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.