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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Praxis Balanced Allocation Portfolio

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MBAPX:US

13.08 USD 0.04 0.31%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Praxis Balanced Allocation Portfolio (MBAPX)

Year To Date: +2.70% 3-Month: +3.43% 3-Year: +8.60% 52-Week Range: 12.26 - 13.20
1-Month: +0.97% 1-Year: +6.64% 5-Year: +7.93% Beta vs RAY: 0.72

Mutual Fund Chart for MBAPX

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  • MBAPX:US 13.08
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Fund Profile & Information for MBAPX

Praxis Balanced Allocation Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and growth of income. The Fund invests primarily in Class I shares of underlying MMA Praxis funds that meet the Portfolio's socially responsible investment objectives.

Inception Date: 01-04-2010 Telephone: 1-800-977-2947
Managers: DEL KING / CHAD HORNING
Web Site: www.mmapraxis.com

Fundamentals for MBAPX

NAV (on 2015-05-01) 13.08
Assets (M) (on 2015-04-30) 60.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MBAPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.01
Dividend Yield (ttm) 3.06

Fees & Expenses for MBAPX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.58

Top Fund Holdings for MBAPX

Filing Date: 03/31/2015
Name Position Value % of Total
Praxis Intermediate Income Fun 2,266,391 23,978,419 40.130%
Praxis Growth Index Fund 587,846 10,393,124 17.394%
Praxis Value Index Fund 827,968 10,225,409 17.113%
Praxis International Index Fun 868,248 8,934,272 14.952%
Praxis Small Cap Fund 496,477 6,220,861 10.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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