MGAFX Mutual Fund

MGAFX Mutual Fund

NAV$23.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$140M
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+9.82%
1 Year+18.77%
3 Year+13.68%
5 Year+7.51%
10 Year+9.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MPLIXPraxis International Index Fund - Class I24.04%
MMDEXPraxis Growth Index Fund20.99%
MVIIXPraxis Value Index Fund20.66%
MIIIXPraxis Impact Bond Fund - Class I19.61%
MMSIXPraxis Small Cap Index Fund - Class I14.71%
Top 10 Concentration: 100.01%Report Date: Jul 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

MGAFX Mutual Fund Overview

MGAFX Mutual Fund (Praxis Genesis Growth Portfolio Class A) is managed by Praxis Mutual Funds with $139.8M in net assets. MGAFX expense ratio is 0.89%, holding 5 positions across sectors including Financials. Inception date: 2009-12-31.

MGAFX performance shows a YTD return of 9.82%. The 1-year return is 18.77% and the 5-year return is 7.51%. MGAFX dividend yield stands at 3.98%, paid monthly.

MGAFX top holdings include Praxis International Index Fund - Class I (24.0%), Praxis Growth Index Fund (21.0%), Praxis Value Index Fund (20.7%), Praxis Impact Bond Fund - Class I (19.6%), Praxis Small Cap Index Fund - Class I (14.7%). Go to all MGAFX holdings, MGAFX sectors, or MGAFX dividends.

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