MGNDX Mutual Fund

MGNDX Mutual Fund

NAV$62.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$137M
Expense Ratio
0.62%
Dividend Yield (Current)
4.10%
Holdings
151
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+17.85%
3 Year+21.64%
5 Year+11.31%
10 Year+16.66%

Asset Allocation

Stocks: 98.69%
Bonds: 0.83%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.06%
AAPLApple, Inc12.44%
MSFTMicrosoft Corp7.77%
GOOGLAlphabet Inc,class A5.04%
AMZNAmazon.Com Inc4.61%
Top 10 Concentration: 60.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 $136.7M in net assets. MGNDX expense ratio is 0.62%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

MGNDX performance shows a YTD return of 10.20%. The 1-year return is 17.85% and the 5-year return is 11.31%. MGNDX dividend yield stands at 4.10%, paid annually.

MGNDX top holdings include Nvidia Corp (13.1%), Apple, Inc (12.4%), Microsoft Corp (7.8%), Alphabet Inc,class A (5.0%), Amazon.Com Inc (4.6%). 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.