Praxis Genesis Conservative Portfolio Class A (MCONX)

Fund Assets	24.77M
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	12.40%
Dividend (ttm)	0.31
Dividend Yield	2.51%
Dividend Growth	8.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.55
YTD Return	3.46%
1-Year Return	6.75%
5-Year Return	9.73%
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.

• Fund Family: Praxis Investment Management, Inc.
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCONX
• Share Class: Class A
• Index: S&P Target Risk Conservative TR

Performance

MCONX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Top Holdings

Name	Symbol	Weight
Praxis Impact Bond Fund Class I	MIIIX	77.53%
Praxis Growth Index Fund Class I	MMDEX	7.05%
Praxis International Index Fund Class I	MPLIX	6.89%
Praxis Value Index Fund Class I	MVIIX	6.73%
Praxis Small Cap Index Fund Class I	MMSIX	1.77%
First American Government Obligs X	FGXXX	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0258	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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