MCONX Mutual Fund

NAV$12.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.06%
Dividend Yield (Current)
4.56%
Holdings
6
Inception Date
Dec 31, 2009
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.41%
1 Year+8.63%
3 Year+6.77%
5 Year+2.14%
10 Year+4.36%

Asset Allocation

Cash: 0.03%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MIIIXPraxis Impact Bond Fund - Class I74.57%
MMDEXPraxis Growth Index Fund7.93%
MVIIXPraxis Value Index Fund7.79%
MPLIXPraxis International Index Fund - Class I7.66%
MMSIXPraxis Small Cap Index Fund - Class I2.02%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.37
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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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MCONX Mutual Fund Overview

MCONX Mutual Fund (Praxis Genesis Conservative Portfolio Class A) is managed by Praxis Mutual Funds with $23.3M in net assets. MCONX expense ratio is 1.06%, holding 6 positions across sectors including Unknown, Financials. Inception date: 2009-12-31.

MCONX performance shows a YTD return of 3.41%. The 1-year return is 8.63% and the 5-year return is 2.14%. MCONX dividend yield stands at 4.56%, paid monthly.

MCONX top holdings include Praxis Impact Bond Fund - Class I (74.6%), Praxis Growth Index Fund (7.9%), Praxis Value Index Fund (7.8%), Praxis International Index Fund - Class I (7.7%), Praxis Small Cap Index Fund - Class I (2.0%). View all MCONX holdings, sector breakdown, or dividend history.

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