MGAFX Mutual Fund

NAV$23.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.89%
Dividend Yield (Current)
3.98%
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+11.20%
1 Year+21.12%
3 Year+14.31%
5 Year+7.38%
10 Year+9.54%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLIXPraxis International Index Fund - Class I24.22%
MMDEXPraxis Growth Index Fund20.75%
MVIIXPraxis Value Index Fund20.38%
MIIIXPraxis Impact Bond Fund - Class I19.67%
MMSIXPraxis Small Cap Index Fund - Class I15.01%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.46
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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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MGAFX Mutual Fund Overview

MGAFX Mutual Fund (Praxis Genesis Growth Portfolio Class A) is managed by Praxis Mutual Funds with $137.9M in net assets. MGAFX expense ratio is 0.89%, holding 5 positions across various sectors. Inception date: 2009-12-31.

MGAFX performance shows a YTD return of 11.20%. The 1-year return is 21.12% and the 5-year return is 7.38%. MGAFX dividend yield stands at 3.98%, paid monthly.

MGAFX top holdings include Praxis International Index Fund - Class I (24.2%), Praxis Growth Index Fund (20.8%), Praxis Value Index Fund (20.4%), Praxis Impact Bond Fund - Class I (19.7%), Praxis Small Cap Index Fund - Class I (15.0%). View all MGAFX holdings, sector breakdown, or dividend history.

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