AAII Mutual Fund Summary Report for PRXI

Fund Evaluator:

Praxis Impact International ETF (PRXI) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.54% D
Expense Ratio
$4 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover

Best Performing in Foreign Large Blend Over the Last Year

35.2% AB International Strat Eqs Z (STEZX)
32.9% NYLI WMC International Research Eq Cl I (MYIIX)
31.4% Nationwide Bailard Intl Eqs M (NWHLX)
31.2% Goldman Sachs Intl Eq Insghts Inv (GCITX)
31.2% Vanguard International Core Stock Adm (VZICX)
Data as of 7/31/2026
2.6% A
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Praxis Investment Management, Inc.

Inception Date
6/23/2026

Share Class Type

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
Yes

Index Fund
No

Benchmark Index
N/A: 100%

Additional Fund Details


Praxis Impact International ETF Overview


PRXI Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
PRXI Return (NAV) 2.6% na na na na na
PRXI Grade A na na na na na
+/- Category 1.9% na na na na na
Foreign Large Blend Avg 0.7% 4.4% 24.2% 15.9% 8.4% 9.1%
PRXI Tax Cost Ratio na na na na na na

PRXI Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
PRXI Return (NAV) na na na na na na na na na na na
PRXI Grade na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Foreign Large Blend Avg 11.6% 30.5% 4.9% 16.2% -16.4% 10.2% 11.8% 22.9% -15.2% 26.4% 1.0%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: --
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $4 Mil
Fund Total Assets: $ 4 Mil
Share Class Type:
Portfolio Turnover: na

Management Team

Number of Managers: 2
Longest Tenure: 0.1 years
Average Tenure: 0.1 years
Managers (Year): Wen Austin (2026), Ryder Devin (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 273
% in Top 10 Holdings: 16.1%
Fund is Non-Diversified: No
% in Foreign Issues: 96.8%
 

Portfolio Allocation

Domestic Stock: 1.2%
Foreign Stock: 96.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.3%
Cash: 1.7%

Purchase Information

Fund Family: Praxis Investment Management, Inc.
Phone Number: 202-551-8090
Website: www.praxisinvests.com
Status: Open
Inception Date: June 23, 2026
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.54% ( Rating : Avg )
Category Average Expense Ratio (%): 0.94%
Share Class: Praxis Impact International ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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