Praxis Genesis Conservative Portfolio Class A (MCONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.07 (-0.58%)
Jun 13, 2025, 4:00 PM EDT
0.76% (1Y)
| Fund Assets | 25.07M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.62% |
| Dividend Growth | 118.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.02 |
| YTD Return | 2.55% |
| 1-Year Return | 5.25% |
| 5-Year Return | 11.16% |
| 52-Week Low | 11.32 |
| 52-Week High | 12.48 |
| Beta (5Y) | 0.44 |
| Holdings | 6 |
| Inception Date | Jan 4, 2010 |
About MCONX
The Praxis Genesis Conservative Portfolio Class A (MCONX) seeks to achieve its investment objective by investing primarily in Class I shares of underlying MMA Praxis funds. The typical allocation of assets for this fund is 60-80% in bond funds and 20-40% in stock funds.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MCONX
Share Class Class A
Index S&P Target Risk Conservative TR
Performance
MCONX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Praxis Impact Bond Fund Class I | MIIIX | 70.64% |
| Praxis International Index Fund Class I | MPLIX | 9.07% |
| Praxis Growth Index Fund Class I | MMDEX | 8.95% |
| Praxis Value Index Fund Class I | MVIIX | 8.94% |
| Praxis Small Cap Index Fund Class I | MMSIX | 2.36% |
| First American Government Obligations Fund | FGXXX | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0194 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0179 | May 1, 2025 |
| Mar 31, 2025 | $0.0194 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0186 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0193 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0808 | Dec 31, 2024 |