Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Praxis International Index A MPLAX
- NAV / 1-Day Return 12.86 / −0.16 %
- Total Assets 421.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.69%
- Turnover 19%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MPLAX
Will MPLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.55 | 14.4 Mil | Technology |
Novo Nordisk A/S ADR | 1.76 | 7.2 Mil | Healthcare |
Wipro Ltd ADR | 1.64 | 6.7 Mil | Technology |
Samsung Electronics Co Ltd | 1.62 | 6.6 Mil | Technology |
ICICI Bank Ltd ADR | 1.55 | 6.3 Mil | Financial Services |
ASML Holding NV ADR | 1.53 | 6.2 Mil | Technology |
Chunghwa Telecom Co Ltd ADR | 1.39 | 5.6 Mil | Communication Services |
Infosys Ltd ADR | 1.34 | 5.5 Mil | Technology |
HDFC Bank Ltd ADR | 1.17 | 4.7 Mil | Financial Services |
Schneider Electric SE | 0.99 | 4.0 Mil | Industrials |