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Praxis Genesis Balanced Portfolio Class A (MBAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.02 (-0.11%)
At close: Aug 26, 2026
Fund Assets107.62M
Expense Ratio0.90%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.33
Dividend Yield1.83%
Dividend Growth5.09%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close18.32
YTD Return9.76%
1-Year Return14.59%
5-Year Return28.03%
52-Week Low16.31
52-Week High18.40
Beta (5Y)0.66
Holdings6
Inception DateJan 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 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top Holdings

NameSymbolWeight
Praxis Impact Bond Fund Class IMIIIX39.44%
Praxis International Index Fund Class IMPLIX18.20%
Praxis Growth Index Fund Class IMMDEX16.51%
Praxis Value Index Fund Class IMVIIX15.83%
Praxis Small Cap Index Fund Class IMMSIX10.01%
First American Government Obligs XFGXXX0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.017Aug 3, 2026
Jun 30, 2026$0.0155Jul 1, 2026
May 29, 2026$0.0142Jun 1, 2026
Apr 30, 2026$0.0143May 1, 2026
Mar 31, 2026$0.0143Apr 1, 2026
Feb 27, 2026$0.013Mar 2, 2026
Full Dividend History