MBAPX Mutual Fund

MBAPX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$108M
Expense Ratio
0.90%
Dividend Yield (Current)
4.53%
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+5.53%
10 Year+7.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MIIIXPraxis Impact Bond Fund - Class I39.38%
MPLIXPraxis International Index Fund - Class I18.13%
MMDEXPraxis Growth Index Fund16.46%
MVIIXPraxis Value Index Fund16.19%
MMSIXPraxis Small Cap Index Fund - Class I9.85%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.58
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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 $107.8M in net assets. MBAPX expense ratio is 0.90%, holding 5 positions across sectors including Financials. 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 5.53%. MBAPX dividend yield stands at 4.53%, paid monthly.

MBAPX top holdings include Praxis Impact Bond Fund - Class I (39.4%), Praxis International Index Fund - Class I (18.1%), Praxis Growth Index Fund (16.5%), Praxis Value Index Fund (16.2%), Praxis Small Cap Index Fund - Class I (9.8%). 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.