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 $23.32 / +0.13 %
- Fund Size $627.8M
- Adjusted Expense Ratio 0.370%
- Net Expense Ratio 0.370%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $100,000
- Investment Status Open
- TTM Yield 1.21%
- Turnover Ratio 26%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 4.47 | 27M | Technology |
JPMorgan Chase & Co | 3.95 | 24M | Financial Services |
Johnson & Johnson | 2.60 | 16M | Healthcare |
AbbVie Inc | 2.05 | 12M | Healthcare |
Walmart Inc | 1.98 | 12M | Consumer Defensive |
Procter & Gamble Co | 1.77 | 11M | Consumer Defensive |
Cisco Systems Inc | 1.76 | 11M | Technology |
ConocoPhillips | 1.73 | 10M | Energy |
Bank of America Corp | 1.57 | 9M | Financial Services |
Merck & Co Inc | 1.53 | 9M | Healthcare |