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  • 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

11.48 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Praxis Conservative Allocation Portfolio (MCONX)

Year To Date: +1.68% 3-Month: +0.15% 3-Year: +6.20% 52-Week Range: 11.14 - 11.57
1-Month: +0.02% 1-Year: +3.84% 5-Year: +6.20% Beta vs SPX: 0.51

Mutual Fund Chart for MCONX

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  • MCONX:US 11.48
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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: DEL KING / CHAD HORNING
Web Site: www.mmapraxis.com

Fundamentals for MCONX

NAV (on 2015-05-29) 11.48
Assets (M) (on 2015-05-28) 20.08
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 2015-05-01) 0.01
Dividend Yield (ttm) 3.33

Fees & Expenses for MCONX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for MCONX

Filing Date: 04/30/2015
Name Position Value % of Total
Praxis Intermediate Income Fun 1,325,692 13,959,532 69.756%
Praxis Growth Index Fund 112,275 1,992,879 9.959%
Praxis Value Index Fund 158,193 1,985,318 9.921%
Praxis International Index Fun 145,064 1,566,690 7.829%
Praxis Small Cap Fund 41,521 507,387 2.535%

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

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