MGNDX Performance — Praxis Growth Index Fund, Class A
Data updated: 2026-08-31
MGNDX returned −21.59% year to date and −36.38% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $64, against $117 for the category. Volatility over the past 12 months was 18.02% a year. In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $811.70M.
MGNDX Growth of $100
What $100 invested in Praxis Growth Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MGNDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $64 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $26 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $7 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $6 | $250 |
MGNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −21.59% |
| 1 year | −36.38% |
3- and 5-year figures withheld: returns differ from sibling classes.
MGNDX Annual Returns
Calendar-year total returns of Praxis Growth Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −21.59% |
| 2025 | −38.21% |
| 2024 | −30.37% |
| 2023 | −32.24% |
| 2022 | −62.54% |
| 2021 | −31.10% |
| 2020 | −5.25% |
| 2019 (Jul–Sep) | −0.15% |
MGNDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.1% | −9.0% | −10.1% | +8.0% | +2.3% | −7.6% | — | — | — | — | — | — |
| 2025 | −3.6% | −8.3% | −13.4% | −3.8% | +2.7% | +0.7% | −1.9% | −4.3% | −0.3% | −1.3% | −6.4% | −6.2% |
| 2024 | −2.6% | +1.3% | −3.5% | −9.1% | +0.7% | +1.4% | −6.3% | −3.4% | −2.6% | −6.1% | −0.2% | −4.6% |
| 2023 | +0.3% | −7.2% | +0.3% | −4.0% | −2.6% | +0.7% | −2.4% | −5.8% | −10.4% | −7.5% | +3.0% | −1.6% |
| 2022 | −13.3% | −9.9% | −1.2% | −16.3% | −6.6% | −13.1% | +6.6% | −10.3% | −14.5% | −0.3% | −0.2% | −12.3% |
| 2021 | −5.8% | −5.2% | −2.6% | +0.9% | −6.0% | +0.1% | −1.6% | −1.5% | −10.8% | +3.2% | −3.8% | −2.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +8.3% | +0.5% | −1.4% | +1.2% | +3.5% | −9.6% | −8.1% | +3.6% | −1.8% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | −0.1% | — | — | — |
MGNDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.02%
- Best month: +8.05% (Apr 2026)
- Worst month: −10.08% (Mar 2026)
MGNDX Fund Flows
Monthly money in and out of Praxis Growth Index Fund, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $190.6M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $17.8M | −$2.2M |
| May 2026 | $8.7M | $16.7M | −$8.0M |
| Apr 2026 | $11.6M | $18.3M | −$6.7M |
| Mar 2026 | $21.8M | $9.9M | $11.9M |
| Feb 2026 | $13.0M | $7.1M | $5.8M |
| Jan 2026 | $10.0M | $11.9M | −$1.8M |
| Dec 2025 | $48.3M | $16.0M | $32.3M |
| Nov 2025 | $16.1M | $10.4M | $5.7M |
| Oct 2025 | $13.5M | $21.1M | −$7.6M |
| Sep 2025 | $9.8M | $19.8M | −$10.0M |
| Aug 2025 | $13.5M | $8.0M | $5.4M |
| Jul 2025 | $8.7M | $10.0M | −$1.3M |
MGNDX Assets Under Management
Net assets of Praxis Growth Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $811.70M |
| 2026-03-31 | $690.48M |
| 2025-12-31 | $746.61M |
| 2025-09-30 | $734.84M |
| 2025-06-30 | $672.62M |
| 2025-03-31 | $609.32M |
| 2024-12-31 | $673.78M |
| 2024-09-30 | $652.31M |
| 2024-06-30 | $635.91M |
| 2024-03-31 | $594.65M |
| 2023-12-31 | $540.78M |
| 2023-09-30 | $505.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.