Praxis Genesis Conservative Portfolio Class A (MCONX)
| Fund Assets | 24.77M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 12.40% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.45% |
| Dividend Growth | 2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.48 |
| YTD Return | -3.31% |
| 1-Year Return | 4.02% |
| 5-Year Return | 7.44% |
| 52-Week Low | 11.46 |
| 52-Week High | 13.20 |
| Beta (5Y) | 0.47 |
| Holdings | 6 |
| Inception Date | Jan 4, 2010 |
About MCONX
Praxis Genesis Conservative Portfolio Class A is a mutual fund designed to provide a blend of income and moderate capital appreciation through a diversified allocation strategy. The fund primarily invests in multiple asset classes, with a significant emphasis on bond funds—holding between 60-80% of its assets in fixed-income securities, which supports its conservative risk profile and prioritizes capital preservation. Additional exposure to domestic and international equities and cash equivalents complements the portfolio, aiming to deliver steady, risk-adjusted returns. Managed under a moderately conservative allocation framework, this fund is tailored for investors seeking lower volatility and income generation rather than aggressive growth. Its largest holdings include allocations to various Praxis-branded bond and equity index funds, reflecting a focus on both impact investing and broad market participation. The fund's role in the financial market is to offer a balanced approach for those investing with a preference for stability, making it a tool for diversification within a larger portfolio or as a core conservative holding.
Performance
MCONX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Praxis Impact Bond Fund Class I | MIIIX | 70.18% |
| Praxis Value Index Fund Class I | MVIIX | 9.20% |
| Praxis Growth Index Fund Class I | MMDEX | 9.16% |
| Praxis International Index Fund Class I | MPLIX | 8.98% |
| Praxis Small Cap Index Fund Class I | MMSIX | 2.46% |
| First American Government Obligations Fund | FGXXX | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0219 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0771 | Dec 31, 2025 |
| Dec 15, 2025 | $0.2878 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0202 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0203 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0235 | Oct 1, 2025 |