MMDEX Mutual Fund

MMDEX Mutual Fund

NAV$63.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$714M
Expense Ratio
0.34%
Dividend Yield (Current)
4.26%
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+10.38%
1 Year+18.13%
3 Year+21.06%
5 Year+11.14%
10 Year+16.72%

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)
4.26%
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

MMDEX Mutual Fund Overview

MMDEX Mutual Fund (Praxis Growth Index Fund Class I) is managed by Praxis Mutual Funds with $714.5M in net assets. MMDEX expense ratio is 0.34%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-01.

MMDEX performance shows a YTD return of 10.38%. The 1-year return is 18.13% and the 5-year return is 11.14%. MMDEX dividend yield stands at 4.26%, paid annually.

MMDEX 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 MMDEX holdings, MMDEX sectors, or MMDEX dividends.

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