MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.40
See how much of MPLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$664M
Expense Ratio
0.54%
Dividend Yield (Current)
2.83%
Holdings
499
Inception Date
Dec 31, 2010
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.19%
1 Year+27.06%
3 Year+20.04%
5 Year+9.14%
10 Year+9.47%

Asset Allocation

Stocks: 98.41%
Bonds: 0.88%
Cash: 0.42%
Other: 0.30%
See how much of MPLIX 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
TSM:TWTaiwan Semiconductor - Adr5.23%
005930:KRSamsung Electronics (Equity)2.93%
000660:KRSk Hynix Inc Common Stock KRW 50002.11%
ASML:ASASML HOLDING NV1.83%
TCEHY:LNTencent Holdings Ltd - Adr1.15%
Top 10 Concentration: 18.43%Report Date: Jul 31, 2026
Download all 499 holdings for MPLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

MPLIX Mutual Fund Overview

MPLIX Mutual Fund (Praxis International Index Fund Class I) is managed by Praxis Mutual Funds with $664.4M in net assets. MPLIX expense ratio is 0.54%, holding 499 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-12-31.

MPLIX performance shows a YTD return of 17.19%. The 1-year return is 27.06% and the 5-year return is 9.14%. MPLIX dividend yield stands at 2.83%, paid annually.

MPLIX top holdings include Taiwan Semiconductor - Adr (5.2%), Samsung Electronics (Equity) (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.1%), ASML HOLDING NV (1.8%), Tencent Holdings Ltd - Adr (1.1%). Go to all MPLIX holdings, MPLIX sectors, or MPLIX dividends.

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