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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

13.04 USD 0.02 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Praxis Balanced Allocation Portfolio (MBAPX)

Year To Date: +2.25% 3-Month: +1.75% 3-Year: +8.79% 52-Week Range: 12.20 - 13.07
1-Month: +2.97% 1-Year: +6.75% 5-Year: +8.82% Beta vs RAY: 0.71

Mutual Fund Chart for MBAPX

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  • MBAPX:US 13.04
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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 2015-02-27) 13.04
Assets (M) (on 2015-02-26) 59.84
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 2015-02-02) 0.01
Dividend Yield (ttm) 3.08

Fees & Expenses for MBAPX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for MBAPX

Filing Date: 01/31/2015
Name Position Value % of Total
Praxis Intermediate Income Fun 2,231,079 23,827,920 41.275%
Praxis Growth Index Fund 582,589 9,880,715 17.115%
Praxis Value Index Fund 820,469 9,763,580 16.913%
Praxis International Index Fun 860,528 8,519,230 14.757%
Praxis Small Cap Fund 492,136 5,738,302 9.940%

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

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