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Praxis Balanced Allocation Portfolio

MBAPX:US
NASDAQ GM
12.65
USD
0.02
0.16%
As of 9:29 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
11.19 - 12.76
1 Yr Return
12.14%
YTD Return
0.80%
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Previous Close
12.63
52Wk Range
11.19 - 12.76
1 Yr Return
13.91%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/20/2017)
12.65
Total Assets (m USD) (on 01/19/2017)
63.988
Inception Date
01/04/2010
Last Dividend (on 12/30/2016)
0.1162
Dividend Indicated Gross Yield
11.02%
Fund Managers
DEL KING / BENJAMIN BAILEY
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 24.60 m 38.83
924.86 k 11.71 m 18.49
585.55 k 11.04 m 17.43
985.99 k 9.40 m 14.84
612.81 k 6.60 m 10.42
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 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