MGNDX Mutual Fund

MGNDX Mutual Fund

NAV$59.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.62%
Dividend Yield (Current)
4.22%
Holdings
161
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+15.55%
3 Year+19.61%
5 Year+11.20%
10 Year+16.09%

Asset Allocation

Stocks: 97.06%
Bonds: 0.82%
Cash: 0.55%
Other: 1.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.51%
AAPLApple, Inc12.08%
MSFTMicrosoft Corp6.87%
GOOGLAlphabet Inc Common Stock USD 0.0015.18%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 59.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGNDX Mutual Fund Overview

MGNDX Mutual Fund (Praxis Growth Index Fund Class A) is managed by Praxis Mutual Funds with $137.7M in net assets. MGNDX expense ratio is 0.62%, holding 161 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

MGNDX performance shows a YTD return of 6.92%. The 1-year return is 15.55% and the 5-year return is 11.20%. MGNDX dividend yield stands at 4.22%, paid annually.

MGNDX top holdings include Nvidia Corp. (12.5%), Apple, Inc (12.1%), Microsoft Corp (6.9%), Alphabet Inc Common Stock USD 0.001 (5.2%), Amazon.Com Inc (4.5%). Go to all MGNDX holdings, MGNDX sectors, or MGNDX dividends.

MGNDX can be compared against other funds. Use MGNDX overlap to find shared positions, or MGNDX vs another fund for a side-by-side view. MGNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.