The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Praxis Genesis Balanced A MBAPX
- NAV / 1-Day Return 16.44 / +0.61 %
- Total Assets 97.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.76%
- Turnover 11%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MBAPX
Will MBAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Praxis Impact Bond I | 39.47 | 38.2 Mil | — |
Praxis International Index I | 18.23 | 17.7 Mil | — |
Praxis Value Index I | 16.28 | 15.8 Mil | — |
Praxis Growth Index I | 15.45 | 15.0 Mil | — |
Praxis Small Cap Index I | 10.57 | 10.2 Mil | — |
First American Government Obligs X | 0.00 | 1,771 | Cash and Equivalents |