MMSCX Mutual Fund

NAV$12.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.94%
Dividend Yield (Current)
8.00%
Holdings
711
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.09%
1 Year+28.00%
3 Year+14.12%
5 Year+5.45%
10 Year+11.71%

Asset Allocation

Stocks: 92.38%
Bonds: 0.68%
Cash: 0.18%
Other: 6.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Republic Of Poland Government Bond 4.75% 07/25/20297.23%
FTI:LNTechnipFMC PLC|10120.48%
FIXComfort Systems USA Inc.0.46%
NRGNrg Energy0.45%
BENBendigo And Adelaide Bank0.45%
Top 10 Concentration: 11.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Annually
Latest Distribution
$1.20
-

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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MMSCX Mutual Fund Overview

MMSCX Mutual Fund (Praxis Small Cap Index Fund Class A) is managed by Praxis Mutual Funds with $9.2M in net assets. MMSCX expense ratio is 0.94%, holding 711 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-05-01.

MMSCX performance shows a YTD return of 17.09%. The 1-year return is 28.00% and the 5-year return is 5.45%. MMSCX dividend yield stands at 8.00%, paid annually.

MMSCX top holdings include Republic Of Poland Government Bond 4.75% 07/25/2029 (7.2%), TechnipFMC PLC|1012 (0.5%), Comfort Systems USA Inc. (0.5%), Nrg Energy (0.5%), Bendigo And Adelaide Bank (0.5%). View all MMSCX holdings, sector breakdown, or dividend history.

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