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Praxis Balanced Allocation Portfolio

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MBAPX:US
NASDAQ GM
13.00
USD
0.02
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.26 - 13.20
1 Yr Return
4.69%
YTD Return
2.17%
Previous Close
12.98
52Wk Range
12.26 - 13.20
1 Yr Return
4.69%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13
Total Assets (m USD) (on 07/31/2015)
61.362
Inception Date
01/04/2010
Last Dividend (on 07/01/2015)
0.0065
Dividend Indicated Gross Yield
0.60%
Fund Managers
DEL KING / CHAD HORNING
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Praxis Intermediate Income Fun 2.31 m 23.99 m 39.63
Praxis Growth Index Fund 596.02 k 10.54 m 17.41
Praxis Value Index Fund 839.60 k 10.39 m 17.17
Praxis International Index Fun 880.05 k 9.13 m 15.09
Praxis Small Cap Fund 503.06 k 6.48 m 10.70
Profile
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.
ADDRESS
MMA Praxis Mutual Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-977-2947