MPLIX Mutual Fund

NAV$18.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$636M
Expense Ratio
0.54%
Dividend Yield (Current)
2.86%
Holdings
462
Inception Date
Dec 31, 2010
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+28.86%
3 Year+19.30%
5 Year+9.00%
10 Year+9.92%

Asset Allocation

Stocks: 89.73%
Bonds: 0.68%
Cash: 0.74%
Other: 8.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I9.22%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.02%
005930:KRSamsung Electronics Co. Ltd.2.34%
ASML:ASAsml Holding Nv1.55%
000660:KRHynix Semiconductor Inc1.34%
Top 10 Concentration: 24.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPLIX Mutual Fund Overview

MPLIX Mutual Fund (Praxis International Index Fund Class I) is managed by Praxis Mutual Funds with $635.6M in net assets. MPLIX expense ratio is 0.54%, holding 462 positions across sectors including Unknown, Financials, Other. Inception date: 2010-12-31.

MPLIX performance shows a YTD return of 14.86%. The 1-year return is 28.86% and the 5-year return is 9.00%. MPLIX dividend yield stands at 2.86%, paid annually.

MPLIX top holdings include Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I (9.2%), Taiwan Semi. Mfg. Co., Adr (5.0%), Samsung Electronics Co. Ltd. (2.3%), Asml Holding Nv (1.6%), Hynix Semiconductor Inc (1.3%). View all MPLIX holdings, sector breakdown, or dividend history.

MPLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.