Praxis Genesis Balanced Portfolio Class A (MBAPX)

Fund Assets	106.27M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	4.47%
Dividend Growth	23.20%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

Previous Close	17.63
YTD Return	5.55%
1-Year Return	15.04%
5-Year Return	25.04%
52-Week Low	15.99
52-Week High	18.12
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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top Holdings

Name	Symbol	Weight
Praxis Impact Bond Fund Class I	MIIIX	37.44%
Praxis International Index Fund Class I	MPLIX	18.61%
Praxis Growth Index Fund Class I	MMDEX	17.56%
Praxis Value Index Fund Class I	MVIIX	16.02%
Praxis Small Cap Index Fund Class I	MMSIX	10.37%
First American Government Obligations Fund Class X	FGXXX	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.0142	Jun 1, 2026
Apr 30, 2026	$0.0143	May 1, 2026
Mar 31, 2026	$0.0143	Apr 1, 2026
Feb 27, 2026	$0.013	Mar 2, 2026
Jan 30, 2026	$0.0138	Jan 29, 2026
Dec 30, 2025	$0.1756	Dec 31, 2025