Praxis Genesis Growth Portfolio Class A (MGAFX)
| Fund Assets | 123.01M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 12.86% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.24% |
| Dividend Growth | 45.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 20.98 |
| YTD Return | -0.35% |
| 1-Year Return | 16.14% |
| 5-Year Return | 44.10% |
| 52-Week Low | 17.08 |
| 52-Week High | 22.10 |
| Beta (5Y) | 0.81 |
| Holdings | 6 |
| Inception Date | Jan 4, 2010 |
About MGAFX
Praxis Genesis Growth Portfolio Class A is a mutual fund that primarily targets capital appreciation by investing in a diversified portfolio of underlying mutual funds. The fund typically allocates 70–90% of its assets to equity funds and 10–30% to bond funds, giving it a moderately aggressive risk profile suitable for investors seeking growth with some exposure to fixed income. Its top holdings include large and small cap equity index funds, as well as impact bond funds, all managed within the Praxis family of funds. The fund is structured to provide both global equity exposure and participation in fixed income markets, allowing for diversification across multiple asset classes and geographies. With monthly dividend distributions and an emphasis on sustainable investing principles, Praxis Genesis Growth Portfolio Class A serves investors interested in a balanced yet growth-oriented approach, integrating both social responsibility and strategic asset allocation within its management framework. This fund plays a role in the broader market as a specialized solution for those seeking long-term growth with moderate income and a values-based investment strategy.
Performance
MGAFX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Praxis International Index Fund Class I | MPLIX | 25.48% |
| Praxis Value Index Fund Class I | MVIIX | 21.11% |
| Praxis Impact Bond Fund Class I | MIIIX | 19.58% |
| Praxis Growth Index Fund Class I | MMDEX | 18.57% |
| Praxis Small Cap Index Fund Class I | MMSIX | 15.27% |
| First American Government Obligations Fund | FGXXX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0063 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0036 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0037 | Jan 29, 2026 |
| Dec 30, 2025 | $0.2764 | Dec 31, 2025 |
| Dec 15, 2025 | $0.6138 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0037 | Dec 1, 2025 |