Praxis Genesis Balanced Portfolio (MBAPX)

Fund Assets	87.03M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	3.84%
Dividend Growth	46.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	16.78
YTD Return	7.91%
1-Year Return	9.80%
5-Year Return	32.64%
52-Week Low	14.37
52-Week High	16.78
Beta (5Y)	0.65
Holdings	6
Inception Date	Jan 4, 2010

About MBAPX

MBAPX was founded on 2010-01-04. The Fund's investment strategy focuses on Balanced with 0.49% total expense ratio. The minimum amount to invest in Praxis Mutual Funds: Praxis Genesis Balanced Portfolio; Class A Shares is $1,000 on a standard taxable account. Praxis Mutual Funds: Praxis Genesis Balanced Portfolio; Class A Shares seeks long-term capital appreciation and growth of income. To a lesser extent, it seeks current income. MBAPX invests primarily in Class I shares of underlying MMA Praxis funds. MBAPX's typical asset allocation is 30-50% bond funds and 50-70% stock funds.

• Fund Family: Praxis Mutual Funds
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: MBAPX
• Share Class: Class A
• Index: S&P Target Risk Growth TR

Performance

MBAPX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Praxis Impact Bond Fund Class I	MIIIX	39.60%
Praxis International Index I	MPLIX	18.08%
Praxis Growth Index I	MMDEX	16.18%
Praxis Value Index Fund Class I	MVIIX	16.09%
Praxis Small Cap Index Fund Class I	MMSIX	10.05%
First American Government Obligations Fund	FGXXX	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0139	Aug 1, 2025
Jun 30, 2025	$0.0132	Jul 1, 2025
May 30, 2025	$0.0128	Jun 2, 2025
Apr 30, 2025	$0.0135	May 1, 2025
Mar 31, 2025	$0.0128	Apr 1, 2025
Feb 28, 2025	$0.0125	Mar 3, 2025