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Praxis Value Index Fund

MVIAX:US
NASDAQ GM
14.63
USD
0.03
0.21%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12.64 - 14.63
1 Yr Return
14.00%
YTD Return
15.74%
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Previous Close
14.60
52Wk Range
12.64 - 14.63
1 Yr Return
14.61%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
14.63
Total Assets (m USD) (on 11/17/2017)
188.964
Inception Date
05/01/2001
Last Dividend (on 12/30/2016)
0.2342
Dividend Indicated Gross Yield
1.60%
Fund Managers
DALE SNYDER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
66.39 k 5.78 m 3.48
87.45 k 4.71 m 2.84
111.18 k 4.41 m 2.65
182.00 k 4.25 m 2.56
93.18 k 3.17 m 1.91
53.17 k 3.14 m 1.89
23.52 k 2.90 m 1.75
46.28 k 2.85 m 1.72
28.05 k 2.45 m 1.48
28.24 k 2.35 m 1.41
Profile
Praxis Value Index Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund employs a passive management strat- egy and attempts to parallel the investment performance of the U.S. large cap v- alue equities market, while incorporating socially responsible investing criter- ia.
Address
MMA Praxis Mutual Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-977-2947