Praxis Genesis Balanced Portfolio Class A (MBAPX)

Fund Assets	106.90M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	4.54%
Dividend Growth	24.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	18.24
YTD Return	-2.30%
1-Year Return	7.09%
5-Year Return	23.90%
52-Week Low	14.51
52-Week High	18.30
Beta (5Y)	0.67
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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Top Holdings

Name	Symbol	Weight
Praxis Impact Bond Fund Class I	MIIIX	40.24%
Praxis International Index Fund Class I	MPLIX	18.03%
Praxis Value Index Fund Class I	MVIIX	15.95%
Praxis Growth Index Fund Class I	MMDEX	15.89%
Praxis Small Cap Index Fund Class I	MMSIX	9.89%
First American Government Obligations Fund	FGXXX	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0138	Jan 29, 2026
Dec 30, 2025	$0.1756	Dec 31, 2025
Dec 15, 2025	$0.5034	Dec 16, 2025
Nov 26, 2025	$0.0137	Dec 1, 2025
Oct 31, 2025	$0.0137	Nov 3, 2025
Sep 30, 2025	$0.0162	Oct 1, 2025