Praxis Growth Index Fund Class I
MMDEX
NASDAQ
Weiss Ratings | MMDEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MMDEX-NASDAQ | Click to Compare |
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Provider | Praxis Investment Management, Inc. | |||
Manager/Tenure (Years) | Dale Snyder (12) | |||
Website | http://www.praxisinvests.com | |||
Fund Information | MMDEX-NASDAQ | Click to Compare |
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Fund Name | Praxis Growth Index Fund Class I | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 01, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MMDEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.45% | |||
Dividend | MMDEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.59% | |||
Asset Allocation | MMDEX-NASDAQ | Click to Compare |
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Cash | 0.12% | |||
Stock | 99.01% | |||
U.S. Stock | 99.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.86% | |||
U.S. Bond | 0.86% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MMDEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.30% | |||
30-Day Total Return | 6.72% | |||
60-Day Total Return | 7.57% | |||
90-Day Total Return | 25.94% | |||
Year to Date Total Return | 7.49% | |||
1-Year Total Return | 17.98% | |||
2-Year Total Return | 49.40% | |||
3-Year Total Return | 73.97% | |||
5-Year Total Return | 107.60% | |||
Price | MMDEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MMDEX-NASDAQ | Click to Compare |
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Nav | $52.81 | |||
1-Month Low NAV | $49.22 | |||
1-Month High NAV | $52.81 | |||
52-Week Low NAV | $39.24 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $52.81 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | MMDEX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 17.97 | |||
Balance Sheet | MMDEX-NASDAQ | Click to Compare |
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Total Assets | 672.62M | |||
Operating Ratios | MMDEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 16.48% | |||
Performance | MMDEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.36% | |||
Last Bear Market Total Return | -20.03% | |||