MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$638M
Expense Ratio
0.54%
Dividend Yield (Current)
2.96%
Holdings
468
Inception Date
Dec 31, 2010
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+14.63%
3 Year+20.91%
5 Year+8.31%
10 Year+8.95%

Asset Allocation

Stocks: 98.57%
Bonds: 0.83%
Cash: 0.20%
Other: 0.40%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.74%
005930:KRSamsung Electronics (Equity)3.27%
000660:KRSk Hynix Inc Common Stock KRW 50002.39%
ASML:ASASML HOLDING NV1.98%
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)1.30%
Top 10 Concentration: 19.68%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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

MPLIX Mutual Fund Overview

MPLIX Mutual Fund (Praxis International Index Fund Class I) is managed by Praxis Mutual Funds with $637.5M in net assets. MPLIX expense ratio is 0.54%, holding 468 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-12-31.

MPLIX performance shows a YTD return of 10.62%. The 1-year return is 14.63% and the 5-year return is 8.31%. MPLIX dividend yield stands at 2.96%, paid annually.

MPLIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Samsung Electronics (Equity) (3.3%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), ASML HOLDING NV (2.0%), Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (1.3%). Go to all MPLIX holdings, MPLIX sectors, or MPLIX dividends.

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