MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$654M
Expense Ratio
0.54%
Dividend Yield (Current)
2.88%
Holdings
499
Inception Date
Dec 31, 2010
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.93%
1 Year+20.36%
3 Year+20.04%
5 Year+9.14%
10 Year+9.47%

Asset Allocation

Stocks: 98.15%
Bonds: 0.84%
Cash: 0.62%
Other: 0.39%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.13%
005930:KRSamsung Electronics (Equity)3.09%
000660:KRSk Hynix Inc Common Stock KRW 50002.20%
ASML:ASASML HOLDING NV1.82%
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)1.08%
Top 10 Concentration: 18.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $654.0M in net assets. MPLIX expense ratio is 0.54%, holding 499 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-12-31.

MPLIX performance shows a YTD return of 13.93%. The 1-year return is 20.36% and the 5-year return is 9.14%. MPLIX dividend yield stands at 2.88%.

MPLIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Samsung Electronics (Equity) (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), ASML HOLDING NV (1.8%), Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (1.1%). 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.