Praxis Genesis Balanced Portfolio Class A (MBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.07 (-0.39%)
At close: Jul 8, 2026
9.96% (1Y)
| Fund Assets | 108.93M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.38% |
| Dividend Growth | 23.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 18.06 |
| YTD Return | 7.80% |
| 1-Year Return | 15.46% |
| 5-Year Return | 27.14% |
| 52-Week Low | 16.30 |
| 52-Week High | 18.19 |
| Beta (5Y) | 0.66 |
| 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 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Praxis Impact Bond Fund Class I | MIIIX | 36.39% |
| Praxis International Index Fund Class I | MPLIX | 18.93% |
| Praxis Growth Index Fund Class I | MMDEX | 18.40% |
| Praxis Value Index Fund Class I | MVIIX | 15.92% |
| Praxis Small Cap Index Fund Class I | MMSIX | 10.37% |
| First American Government Obligations Fund | FGXXX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0155 | Jul 1, 2026 |
| 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 |