MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.99
See how much of MMSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$229M
Expense Ratio
0.42%
Dividend Yield (Current)
7.69%
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+15.60%
1 Year+22.95%
3 Year+11.60%
5 Year+5.65%
10 Year+8.73%

Asset Allocation

Stocks: 92.38%
Bonds: 0.68%
Cash: 0.18%
Other: 6.76%
See how much of MMSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sold COP Bought USD 202607217.23%
FTI:LNTechnipFMC PLC|10120.48%
FIXComfort Systems USA Inc.0.46%
NRGNrg Energy0.45%
BENFranklin Resources Inc.0.45%
Top 10 Concentration: 11.24%Report Date: Mar 31, 2026
Download all 711 holdings for MMSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.69%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

MMSIX Mutual Fund Overview

MMSIX Mutual Fund (Praxis Small Cap Index Fund Class I) is managed by Praxis Mutual Funds with $229.3M in net assets. MMSIX expense ratio is 0.42%, holding 711 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-05-01.

MMSIX performance shows a YTD return of 15.60%. The 1-year return is 22.95% and the 5-year return is 5.65%. MMSIX dividend yield stands at 7.69%, paid annually.

MMSIX top holdings include Sold COP Bought USD 20260721 (7.2%), TechnipFMC PLC|1012 (0.5%), Comfort Systems USA Inc. (0.5%), Nrg Energy (0.5%), Franklin Resources Inc. (0.5%). Go to all MMSIX holdings, MMSIX sectors, or MMSIX dividends.

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