MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$673M
Expense Ratio
0.54%
Dividend Yield (Current)
2.90%
Holdings
462
Inception Date
Dec 31, 2010
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.15%
1 Year+27.85%
3 Year+17.24%
5 Year+8.92%
10 Year+9.25%

Asset Allocation

Stocks: 89.73%
Bonds: 0.68%
Cash: 0.74%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I9.22%
TSM:TWTaiwan Semiconductor - Adr5.02%
005930:KRSamsung Electronics (Equity)2.34%
ASML:ASAsml Holding N.V.1.55%
000660:KRSk Hynix Inc Common Stock KRW 50001.34%
Top 10 Concentration: 24.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.19
-

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 $672.7M in net assets. MPLIX expense ratio is 0.54%, holding 462 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-12-31.

MPLIX performance shows a YTD return of 14.15%. The 1-year return is 27.85% and the 5-year return is 8.92%. MPLIX dividend yield stands at 2.90%, paid annually.

MPLIX top holdings include Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I (9.2%), Taiwan Semiconductor - Adr (5.0%), Samsung Electronics (Equity) (2.3%), Asml Holding N.V. (1.6%), Sk Hynix Inc Common Stock KRW 5000 (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.