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Praxis Conservative Allocation Portfolio

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MCONX:US
NASDAQ GM
11.14
USD
11.14
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.01 - 11.57
1 Yr Return
-0.47%
YTD Return
-1.00%
Open
11.14
Day Range
11.14 - 11.14
Previous Close
0.00
52Wk Range
11.01 - 11.57
1 Yr Return
-0.47%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.14
Total Assets (m USD) (on 08/31/2015)
19.547
Inception Date
01/04/2010
Last Dividend (on 08/03/2015)
0.0129
Dividend Indicated Gross Yield
1.39%
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
0.60%
Top Fund Holdings
Name Position Value % of Fund
Praxis Intermediate Income Fun 1.33 m 13.83 m 69.71
Praxis Growth Index Fund 111.73 k 2.04 m 10.30
Praxis Value Index Fund 157.41 k 1.94 m 9.78
Praxis International Index Fun 144.36 k 1.49 m 7.52
Praxis Small Cap Fund 41.33 k 536.11 k 2.70
Profile
MMA Praxis Conservative Allocation Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income and, as a secondary objective, capital appreciation. 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