Praxis Genesis Growth Portfolio Class A (MGAFX)

Fund Assets	123.01M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	12.86%
Dividend (ttm)	0.33
Dividend Yield	1.43%
Dividend Growth	3.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.18
YTD Return	10.93%
1-Year Return	13.56%
5-Year Return	51.96%
52-Week Low	20.36
52-Week High	23.95
Beta (5Y)	0.81
Holdings	5
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.

• Fund Family: Praxis Investment Management, Inc.
• Category: Mix Tgt All Gro
• 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 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top Holdings

Name	Symbol	Weight
Praxis International Index Fund Class I	MPLIX	24.19%
Praxis Growth Index Fund Class I	MMDEX	21.20%
Praxis Value Index Fund Class I	MVIIX	20.72%
Praxis Impact Bond Fund Class I	MIIIX	19.28%
Praxis Small Cap Index Fund Class I	MMSIX	14.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0069	Oct 1, 2026
Aug 31, 2026	$0.006	Sep 1, 2026
Jul 31, 2026	$0.0068	Aug 3, 2026
Jun 30, 2026	$0.0058	Jul 1, 2026
May 29, 2026	$0.0045	Jun 1, 2026
Apr 30, 2026	$0.005	May 1, 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:

Oct 16, 2026

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