Praxis Genesis Balanced Portfolio Class A
MBAPX
NASDAQ
| Weiss Ratings | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Praxis Investment Management, Inc. | |||
| Manager/Tenure (Years) | Benjamin Bailey (13), Dale Snyder (8) | |||
| Website | http://www.praxisinvests.com | |||
| Fund Information | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Praxis Genesis Balanced Portfolio Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 59.57% | |||
| U.S. Stock | 41.63% | |||
| Non-U.S. Stock | 17.94% | |||
| Bond | 38.74% | |||
| U.S. Bond | 35.87% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 21.53% | |||
| 3-Year Total Return | 51.54% | |||
| 5-Year Total Return | 29.59% | |||
| Price | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.99 | |||
| 1-Month Low NAV | $17.81 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $16.31 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.17M | |||
| Operating Ratios | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.84% | |||
| Performance | MBAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.12% | |||
| Last Bear Market Total Return | -10.86% | |||