Praxis Value Index A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Praxis Value Index Fund Class A MVIAX
- NAV / 1-Day Return 22.49 / −0.89 %
- Total Assets 604.6M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- 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 0.95%
- Turnover 26%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:53 PM GMT+0
Morningstar’s Analysis MVIAX
Will MVIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MVIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MVIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 4.28 | 25M | Technology |
JPMorgan Chase & Co | 3.67 | 21M | Financial Services |
Walmart Inc | 2.26 | 13M | Consumer Defensive |
Johnson & Johnson | 2.16 | 13M | Healthcare |
Cisco Systems Inc | 2.02 | 12M | Technology |
Procter & Gamble Co | 1.87 | 11M | Consumer Defensive |
Intel Corp | 1.82 | 11M | Technology |
AbbVie Inc | 1.70 | 10M | Healthcare |
The Goldman Sachs Group Inc | 1.53 | 9M | Financial Services |
Bank of America Corp | 1.53 | 9M | Financial Services |
United States