MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$22.55
See how much of MVIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$572M
Expense Ratio
0.37%
Dividend Yield (Current)
1.17%
Holdings
281
Inception Date
May 1, 2006
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.82%
1 Year+24.67%
3 Year+13.21%
5 Year+9.41%
10 Year+12.37%

Asset Allocation

Stocks: 98.99%
Bonds: 0.84%
Cash: 0.17%
See how much of MVIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 281 holdings for MVIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

MVIIX Mutual Fund Overview

MVIIX Mutual Fund (Praxis Value Index Fund Class I) is managed by Praxis Mutual Funds with $572.4M in net assets. MVIIX expense ratio is 0.37%, holding 281 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-01.

MVIIX performance shows a YTD return of 18.82%. The 1-year return is 24.67% and the 5-year return is 9.41%. MVIIX dividend yield stands at 1.17%, paid annually.

MVIIX 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 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.