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Praxis Value Index I MVIIX

Medalist Rating as of | See Praxis Mutual Funds Investment Hub
  • NAV / 1-Day Return 17.75  /  +0.11 %
  • Total Assets 516.7 Mil
  • Adj. Expense Ratio
    0.380%
  • 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 1.20%
  • Turnover 53%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 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.

Praxis Value Index I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings MVIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.88 14.6 Mil
Financial Services

Johnson & Johnson

2.22 11.2 Mil
Healthcare

Procter & Gamble Co

1.95 9.9 Mil
Consumer Defensive

Merck & Co Inc

1.54 7.8 Mil
Healthcare

Bank of America Corp

1.37 7.0 Mil
Financial Services

Walmart Inc

1.30 6.6 Mil
Consumer Defensive

Linde PLC

1.24 6.3 Mil
Basic Materials

Accenture PLC Class A

1.21 6.1 Mil
Technology

Verizon Communications Inc

1.19 6.0 Mil
Communication Services

LyondellBasell Industries NV Class A

1.18 6.0 Mil
Basic Materials