Praxis Genesis Conservative Portfolio Class A (MCONX)
| Fund Assets | 24.77M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 12.40% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.52% |
| Dividend Growth | 2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.49 |
| YTD Return | 2.76% |
| 1-Year Return | 8.30% |
| 5-Year Return | 9.22% |
| 52-Week Low | 12.02 |
| 52-Week High | 12.72 |
| Beta (5Y) | 0.45 |
| 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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Praxis Impact Bond Fund Class I | MIIIX | 72.06% |
| Praxis Growth Index Fund Class I | MMDEX | 9.36% |
| Praxis International Index Fund Class I | MPLIX | 8.33% |
| Praxis Value Index Fund Class I | MVIIX | 8.06% |
| Praxis Small Cap Index Fund Class I | MMSIX | 2.17% |
| First American Government Obligations Fund | FGXXX | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0237 | Jul 1, 2026 |
| May 29, 2026 | $0.0223 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0224 | May 1, 2026 |
| Mar 31, 2026 | $0.0195 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0176 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0219 | Jan 29, 2026 |