Praxis Genesis Balanced Portfolio Class A (MBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
0.00 (0.00%)
At close: Apr 2, 2026
7.68% (1Y)
| Fund Assets | 108.04M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.72% |
| Dividend Growth | 23.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 16.69 |
| YTD Return | -0.32% |
| 1-Year Return | 12.97% |
| 5-Year Return | 22.33% |
| 52-Week Low | 14.37 |
| 52-Week High | 17.51 |
| 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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Praxis Impact Bond Fund Class I | MIIIX | 39.39% |
| Praxis International Index Fund Class I | MPLIX | 19.26% |
| Praxis Value Index Fund Class I | MVIIX | 16.56% |
| Praxis Growth Index Fund Class I | MMDEX | 14.55% |
| Praxis Small Cap Index Fund Class I | MMSIX | 10.24% |
| First American Government Obligations Fund | FGXXX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2025 | $0.5034 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0137 | Dec 1, 2025 |