The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Praxis Value Index I MVIIX
- NAV / 1-Day Return 19.41 / +0.62 %
- Total Assets 521.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.07%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MVIIX
Will MVIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.62 | 18.8 Mil | Financial Services |
Johnson & Johnson | 2.34 | 12.2 Mil | Healthcare |
Procter & Gamble Co | 2.07 | 10.8 Mil | Consumer Defensive |
Walmart Inc | 1.86 | 9.7 Mil | Consumer Defensive |
Bank of America Corp | 1.60 | 8.3 Mil | Financial Services |
Merck & Co Inc | 1.47 | 7.6 Mil | Healthcare |
Linde PLC | 1.43 | 7.4 Mil | Basic Materials |
Danaher Corp | 1.25 | 6.5 Mil | Healthcare |
LyondellBasell Industries NV Class A | 1.21 | 6.3 Mil | Basic Materials |
ConocoPhillips | 1.18 | 6.1 Mil | Energy |