MVIIX Mutual Fund
MVIIX Mutual Fund
MVIIX Mutual Fund
Praxis Value Index Fund Class I
MVIIX Mutual Fund Overview
MVIIX Mutual Fund (Praxis Value Index Fund Class I) is managed by Praxis Mutual Funds with $586.8M in net assets. MVIIX expense ratio is 0.37%, holding 263 positions across sectors including Financials. Inception date: 2006-05-01.
MVIIX performance shows a YTD return of 20.45%. The 1-year return is 25.39% and the 5-year return is 9.50%. MVIIX dividend yield stands at 1.15%, paid annually.
MVIIX top holdings include First American Government Obligations Fund (0.2%), Capital Impact Partners 5.00%, Due 12/15/2026 5 2026-12-15 (0.2%), Calvert Impact Capital Inc. (0.1%), Calvert Impact Capital 5.0% 06/15/2029 (0.1%), Calvert Impact Capital Inc. 4.5% 2031-06-15 (0.1%). Go to all MVIIX holdings, MVIIX sectors, or MVIIX dividends.
MVIIX can be compared against other funds. Use MVIIX overlap to find shared positions, or MVIIX vs another fund for a side-by-side view. MVIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.