Praxis Genesis Growth Portfolio Class A (MGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.99
+0.02 (0.11%)
May 9, 2025, 4:00 PM EDT
3.71% (1Y)
| Fund Assets | 97.04M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.22% |
| Dividend Growth | 55.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 18.97 |
| YTD Return | -0.17% |
| 1-Year Return | 7.13% |
| 5-Year Return | 69.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 6 |
| Inception Date | Jan 4, 2010 |
About MGAFX
The Praxis Genesis Growth Portfolio Class A (MGAFX) seeks to achieve its investment objective by investing primarily in Class I shares of underlying MMA Praxis funds. The typical asset allocation for this Fund is 10-30% of assets in bond funds and 70-90% in stock funds.
Fund Family Praxis Mutual Funds
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGAFX
Share Class Class A
Index S&P Target Risk Aggressive TR
Performance
MGAFX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Praxis International Index Fund Class I | MPLIX | 23.86% |
| Praxis Value Index Fund Class I | MVIIX | 20.92% |
| Praxis Impact Bond Fund Class I | MIIIX | 20.45% |
| Praxis Growth Index Fund Class I | MMDEX | 19.94% |
| Praxis Small Cap Index Fund Class I | MMSIX | 14.83% |
| First American Government Obligations Fund | FGXXX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0061 | May 1, 2025 |
| Mar 31, 2025 | $0.0035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0033 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2767 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3299 | Dec 17, 2024 |