What does Praxis Value Index I do?

Praxis Value Index I (MVIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MVIIX's market cap?

Praxis Value Index I (MVIIX) has a market capitalization of approximately $617.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MVIIX pay a dividend?

Yes — Praxis Value Index I (MVIIX) pays a dividend annually, with a trailing-twelve-month yield of 1.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MVIIX

Praxis Value Index I

NASDAQ·Asset Management · Financial Services

$22.87$0.13+0.57%

Market cap$617.69M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$22.87+$0.13 (+0.57%)today

+36.70%CAGR +6.46%

Select date range

FromTo

May 1, 2006Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.19%

Annual Dividend (FWD)$0.27

Dividend Growth (5Y)+28.0%

Dividend Safety—

Payout Ratio25.5%

FCF Payout Ratio—

Most Recent Dividend$0.273

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how MVIIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for MVIIX and 80,000+ other tickers.

About Praxis Value Index I

This fund primarily allocates its capital to U.S. stocks, aiming to replicate the returns of the U.S. large-cap value equity market, specifically benchmarked against the S&P 500 Value Index. Under typical market conditions, a minimum of 80% of its portfolio value will be dedicated to securities issued by or otherwise connected to the constituents of its benchmark. Furthermore, a central tenet of its investment strategy involves selecting companies that adhere to the fundamental principles of Stewardship Investing.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.praxisinvests.com/products/mutual-funds/mviix-value-index-fund-class-i

Peers

Peers Tab

TCVIX

Touchstone Mid Cap Value Institutional Class

Cap

$571.4M

AIOIX

American Century Intl Opportunities - Investor Class

Cap

$539.8M

GTSOX

Glenmede Secured Options Portfolio

Cap

$516.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MVIIX

What does Praxis Value Index I do?: Praxis Value Index I (MVIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MVIIX's market cap?: Praxis Value Index I (MVIIX) has a market capitalization of approximately $617.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MVIIX pay a dividend?: Yes — Praxis Value Index I (MVIIX) pays a dividend annually, with a trailing-twelve-month yield of 1.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.