The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Praxis Value Index A MVIAX
- NAV / 1-Day Return 18.82 / +1.29 %
- Total Assets 499.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.87%
- Turnover 45%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MVIAX
Will MVIAX 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.18 | 16.9 Mil | Financial Services |
Johnson & Johnson | 2.01 | 10.7 Mil | Healthcare |
Procter & Gamble Co | 1.95 | 10.4 Mil | Consumer Defensive |
Walmart Inc | 1.59 | 8.5 Mil | Consumer Defensive |
Bank of America Corp | 1.53 | 8.1 Mil | Financial Services |
Merck & Co Inc | 1.50 | 8.0 Mil | Healthcare |
ConocoPhillips | 1.34 | 7.2 Mil | Energy |
Linde PLC | 1.28 | 6.8 Mil | Basic Materials |
LyondellBasell Industries NV Class A | 1.14 | 6.1 Mil | Basic Materials |
Danaher Corp | 1.14 | 6.0 Mil | Healthcare |