The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Praxis Value Index I MVIIX
- NAV / 1-Day Return 17.75 / +0.74 %
- Total Assets 506.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.12%
- Turnover 45%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MVIIX
Will MVIIX 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 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.12 | 16.8 Mil | Financial Services |
Johnson & Johnson | 2.08 | 11.2 Mil | Healthcare |
Procter & Gamble Co | 1.89 | 10.2 Mil | Consumer Defensive |
Merck & Co Inc | 1.58 | 8.5 Mil | Healthcare |
Bank of America Corp | 1.44 | 7.8 Mil | Financial Services |
Linde PLC | 1.34 | 7.2 Mil | Basic Materials |
Walmart Inc | 1.33 | 7.2 Mil | Consumer Defensive |
LyondellBasell Industries NV Class A | 1.21 | 6.5 Mil | Basic Materials |
The Walt Disney Co | 1.18 | 6.3 Mil | Communication Services |
ConocoPhillips | 1.17 | 6.3 Mil | Energy |