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

Praxis Conservative Allocation Portfolio

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MCONX:US

11.47 USD 0.03 0.26%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Praxis Conservative Allocation Portfolio (MCONX)

Year To Date: +4.08% 3-Month: +1.95% 3-Year: +5.73% 52-Week Range: 10.72 - 11.52
1-Month: -0.16% 1-Year: +7.59% 5-Year: - Beta vs SPX: 0.50

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  • MCONX:US 11.47
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Fund Profile & Information for MCONX

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.

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

Fundamentals for MCONX

NAV (on 2014-07-30) 11.47
Assets (M) (on 2014-02-28) 18.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCONX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.14

Fees & Expenses for MCONX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.61

Top Fund Holdings for MCONX

Filing Date: 06/30/2014
Name Position Value % of Total
Praxis Intermediate Income Fun 1,235,645 12,937,206 68.784%
Praxis Value Index Fund 165,652 1,994,449 10.604%
Praxis Growth Index Fund 121,117 1,976,638 10.509%
Praxis International Index Fun 130,037 1,447,315 7.695%
Praxis Small Cap Fund 31,998 452,767 2.407%

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

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