MBAPX Mutual Fund

NAV$18.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.90%
Dividend Yield (Current)
4.51%
Holdings
5
Inception Date
Dec 31, 2009
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.54%
1 Year+16.60%
3 Year+11.40%
5 Year+5.35%
10 Year+7.93%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MIIIXPraxis Impact Bond Fund - Class I39.50%
MPLIXPraxis International Index Fund - Class I18.24%
MMDEXPraxis Growth Index Fund16.26%
MVIIXPraxis Value Index Fund15.97%
MMSIXPraxis Small Cap Index Fund - Class I10.05%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBAPX Mutual Fund Overview

MBAPX Mutual Fund (Praxis Genesis Balanced Portfolio Class A) is managed by Praxis Mutual Funds with $107.7M in net assets. MBAPX expense ratio is 0.90%, holding 5 positions across sectors including Unknown. Inception date: 2009-12-31.

MBAPX performance shows a YTD return of 8.54%. The 1-year return is 16.60% and the 5-year return is 5.35%. MBAPX dividend yield stands at 4.51%, paid monthly.

MBAPX top holdings include Praxis Impact Bond Fund - Class I (39.5%), Praxis International Index Fund - Class I (18.2%), Praxis Growth Index Fund (16.3%), Praxis Value Index Fund (16.0%), Praxis Small Cap Index Fund - Class I (10.1%). View all MBAPX holdings, sector breakdown, or dividend history.

MBAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.