Praxis Genesis Balanced Portfolio Class A (MBAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.92

+0.09 (0.50%)

At close: Oct 15, 2026

Fund Assets	105.17M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	1.89%
Dividend Growth	4.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.83
YTD Return	7.14%
1-Year Return	9.05%
5-Year Return	25.80%
52-Week Low	16.31
52-Week High	18.40
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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top Holdings

Name	Symbol	Weight
Praxis Impact Bond Fund Class I	MIIIX	38.87%
Praxis International Index Fund Class I	MPLIX	18.34%
Praxis Growth Index Fund Class I	MMDEX	16.68%
Praxis Value Index Fund Class I	MVIIX	16.29%
Praxis Small Cap Index Fund Class I	MMSIX	9.82%
First American Government Obligs X	FGXXX	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0169	Oct 1, 2026
Aug 31, 2026	$0.016	Sep 1, 2026
Jul 31, 2026	$0.017	Aug 3, 2026
Jun 30, 2026	$0.0155	Jul 1, 2026
May 29, 2026	$0.0142	Jun 1, 2026
Apr 30, 2026	$0.0143	May 1, 2026

Full Dividend History