The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Praxis Genesis Growth A MGAFX
- NAV / 1-Day Return 17.95 / −0.11 %
- Total Assets 105.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.46%
- Turnover 8%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MGAFX
Will MGAFX 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 International Index I | 23.87 | 25.9 Mil | — |
Praxis Value Index I | 20.71 | 22.5 Mil | — |
Praxis Growth Index I | 20.24 | 22.0 Mil | — |
Praxis Impact Bond I | 19.88 | 21.6 Mil | — |
Praxis Small Cap Index I | 15.31 | 16.6 Mil | — |
First American Government Obligs X | 0.00 | 1,088 | Cash and Equivalents |