MBAPX Mutual Fund

MBAPX Mutual Fund

NAV$18.26
See how much of MBAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
0.90%
Dividend Yield (Current)
4.58%
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+7.15%
1 Year+14.59%
3 Year+11.19%
5 Year+4.92%
10 Year+7.51%

Asset Allocation

Other: 100.00%
See how much of MBAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 5 holdings for MBAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBAPX Mutual Fund Overview

MBAPX Mutual Fund (Praxis Genesis Balanced Portfolio Class A) is managed by Praxis Mutual Funds with $110.2M in net assets. MBAPX expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2009-12-31.

MBAPX performance shows a YTD return of 7.15%. The 1-year return is 14.59% and the 5-year return is 4.92%. MBAPX dividend yield stands at 4.58%, 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%). Go to all MBAPX holdings, MBAPX sectors, or MBAPX dividends.

MBAPX can be compared against other funds. Use MBAPX overlap to find shared positions, or MBAPX vs another fund for a side-by-side view. MBAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.