MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.42%
Dividend Yield (Current)
7.59%
Holdings
725
Inception Date
May 1, 2007
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.14%
1 Year+19.02%
3 Year+13.81%
5 Year+5.31%
10 Year+8.76%

Asset Allocation

Stocks: 98.57%
Bonds: 0.88%
Cash: 0.41%
Other: 0.14%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc0.51%
NTRANatera Inc0.46%
FTI:LNTechnipFMC PLC|10120.46%
BENFranklin Resources Inc.0.44%
LFUSLittelfuse Inc0.44%
Top 10 Concentration: 4.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Annually
Latest Distribution
$1.20
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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 $216.3M in net assets. MMSIX expense ratio is 0.42%, holding 725 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-05-01.

MMSIX performance shows a YTD return of 17.14%. The 1-year return is 19.02% and the 5-year return is 5.31%. MMSIX dividend yield stands at 7.59%, paid annually.

MMSIX top holdings include Revolution Medicines Inc (0.5%), Natera Inc (0.5%), TechnipFMC PLC|1012 (0.5%), Franklin Resources Inc. (0.4%), Littelfuse Inc (0.4%). 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.