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.
Praxis Value Index Fund Class I MVIIX
- NAV / 1-Day Return 21.88 / +0.55 %
- Total Assets 591.7M
-
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 1.26%
- Turnover 26%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.94 | 22M | Financial Services |
Walmart Inc | 2.64 | 15M | Consumer Defensive |
Micron Technology Inc | 2.34 | 13M | Technology |
Johnson & Johnson | 2.26 | 13M | Healthcare |
Procter & Gamble Co | 1.96 | 11M | Consumer Defensive |
AbbVie Inc | 1.70 | 10M | Healthcare |
Bank of America Corp | 1.63 | 9M | Financial Services |
ConocoPhillips | 1.59 | 9M | Energy |
Cisco Systems Inc | 1.58 | 9M | Technology |
Intel Corp | 1.54 | 9M | Technology |
United States