• 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

12.61 USD 0.06 0.48%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Praxis Balanced Allocation Portfolio (MBAPX)

Year To Date: +0.86% 3-Month: -2.79% 3-Year: +9.56% 52-Week Range: 12.10 - 13.10
1-Month: -3.35% 1-Year: +4.00% 5-Year: - Beta vs RAY: 0.70

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  • MBAPX:US 12.61
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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: DELMAR KING / CHAD HORNING
Web Site: www.mmapraxis.com

Fundamentals for MBAPX

NAV (on 2014-10-20) 12.61
Assets (M) (on 2014-02-28) 54.70
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 2014-10-01) 0.01
Dividend Yield (ttm) 2.72

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: 09/30/2014
Name Position Value % of Total
Praxis Intermediate Income Fun 2,203,776 22,963,350 40.825%
Praxis Growth Index Fund 605,033 10,104,056 17.963%
Praxis Value Index Fund 825,105 9,950,764 17.691%
Praxis International Index Fun 761,627 8,058,018 14.326%
Praxis Small Cap Fund 405,691 5,172,565 9.196%

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

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