MVIAX Mutual Fund

MVIAX Mutual Fund

NAV$22.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.69%
Dividend Yield (Current)
0.89%
Holdings
281
Inception Date
May 1, 2001
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.55%
1 Year+24.33%
3 Year+17.01%
5 Year+11.05%
10 Year+12.07%

Asset Allocation

Stocks: 98.99%
Bonds: 0.84%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.08%
MUMicron Technology, Inc.3.86%
JNJJohnson & Johnson - Common2.51%
ABBVAbbvie Inc.1.93%
WMTWalmart, Inc.1.91%
Top 10 Concentration: 22.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

MVIAX Mutual Fund Overview

MVIAX Mutual Fund (Praxis Value Index Fund Class A) is managed by Praxis Mutual Funds with $33.6M in net assets. MVIAX expense ratio is 0.69%, holding 281 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-05-01.

MVIAX performance shows a YTD return of 18.55%. The 1-year return is 24.33% and the 5-year return is 11.05%. MVIAX dividend yield stands at 0.89%, paid annually.

MVIAX top holdings include Jpmorgan Chase (4.1%), Micron Technology, Inc. (3.9%), Johnson & Johnson - Common (2.5%), Abbvie Inc. (1.9%), Walmart, Inc. (1.9%). Go to all MVIAX holdings, MVIAX sectors, or MVIAX dividends.

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