MMDEX Mutual Fund

MMDEX Mutual Fund

NAV$58.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$666M
Expense Ratio
0.34%
Dividend Yield (Current)
0.28%
Holdings
149
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.73%
1 Year+4.16%
3 Year+22.91%
5 Year+9.82%
10 Year+16.54%

Asset Allocation

Stocks: 99.05%
Bonds: 0.80%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.27%
AAPLApple Inc12.84%
MSFTMicrosoft Corp7.71%
GOOGLAlphabet Inc,class A5.02%
AMZNAmazon.com Inc4.34%
Top 10 Concentration: 61.17%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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

MMDEX Mutual Fund Overview

MMDEX Mutual Fund (Praxis Growth Index Fund Class I) is managed by Praxis Mutual Funds with $665.7M in net assets. MMDEX expense ratio is 0.34%, holding 149 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

MMDEX performance shows a YTD return of 6.73%. The 1-year return is 4.16% and the 5-year return is 9.82%. MMDEX dividend yield stands at 0.28%, paid annually.

MMDEX top holdings include NVIDIA Corp (13.3%), Apple Inc (12.8%), Microsoft Corp (7.7%), Alphabet Inc,class A (5.0%), Amazon.com Inc (4.3%). Go to all MMDEX holdings, MMDEX sectors, or MMDEX dividends.

MMDEX can be compared against other funds. Use MMDEX overlap to find shared positions, or MMDEX vs another fund for a side-by-side view. MMDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.