Praxis Genesis Growth Portfolio Class A (MGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
-0.11 (-0.54%)
Jul 31, 2025, 4:00 PM EDT
-0.54% (1Y)
| Fund Assets | 97.04M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.02% |
| Dividend Growth | 52.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 20.52 |
| YTD Return | 7.29% |
| 1-Year Return | 8.72% |
| 5-Year Return | 65.32% |
| 52-Week Low | 17.08 |
| 52-Week High | 20.68 |
| 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 Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol MGAFX
Share Class Class A
Index S&P Target Risk Aggressive TR
Performance
MGAFX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Praxis International Index Fund Class I | MPLIX | 24.03% |
| Praxis Growth Index Fund Class I | MMDEX | 20.67% |
| Praxis Value Index Fund Class I | MVIIX | 20.54% |
| Praxis Impact Bond Fund Class I | MIIIX | 19.73% |
| Praxis Small Cap Index Fund Class I | MMSIX | 15.02% |
| First American Government Obligations Fund | FGXXX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.004 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0037 | Jul 1, 2025 |
| May 30, 2025 | $0.0033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0061 | May 1, 2025 |
| Mar 31, 2025 | $0.0035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0035 | Mar 3, 2025 |