Morningstar

Praxis Value Index Fund Class I MVIIX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Everence Investment Hub
  • NAV / 1-Day Return 22.55  /  +0.40 %
  • Total Assets 607.1M
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 26%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis MVIIX

Will MVIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVIIX 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 MVIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Praxis Value Index I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MVIIX

More MVIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.08 26M
Financial Services

Micron Technology Inc

3.86 24M
Technology

Johnson & Johnson

2.51 16M
Healthcare

AbbVie Inc

1.93 12M
Healthcare

Walmart Inc

1.91 12M
Consumer Defensive

Cisco Systems Inc

1.73 11M
Technology

Bank of America Corp

1.72 11M
Financial Services

Procter & Gamble Co

1.69 11M
Consumer Defensive

ConocoPhillips

1.63 10M
Energy

Coca-Cola Co

1.49 9M
Consumer Defensive

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