MCONX Mutual Fund

MCONX Mutual Fund

NAV$12.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.06%
Dividend Yield (Current)
2.64%
Holdings
6
Inception Date
Dec 31, 2009
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.24%
1 Year+1.82%
3 Year+6.74%
5 Year+1.73%
10 Year+4.14%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
MIIIXPraxis Impact Bond Fund - Class I77.21%
MMDEXPraxis Growth Index Fund7.13%
MPLIXPraxis International Index Fund - Class I6.97%
MVIIXPraxis Value Index Fund6.93%
MMSIXPraxis Small Cap Index Fund - Class I1.73%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCONX Mutual Fund Overview

MCONX Mutual Fund (Praxis Genesis Conservative Portfolio Class A) is managed by Praxis Mutual Funds with $22.2M in net assets. MCONX expense ratio is 1.06%, holding 6 positions across sectors including Financials. Inception date: 2009-12-31.

MCONX performance shows a YTD return of 0.24%. The 1-year return is 1.82% and the 5-year return is 1.73%. MCONX dividend yield stands at 2.64%, paid monthly.

MCONX top holdings include Praxis Impact Bond Fund - Class I (77.2%), Praxis Growth Index Fund (7.1%), Praxis International Index Fund - Class I (7.0%), Praxis Value Index Fund (6.9%), Praxis Small Cap Index Fund - Class I (1.7%). Go to all MCONX holdings, MCONX sectors, or MCONX dividends.

MCONX can be compared against other funds. Use MCONX overlap to find shared positions, or MCONX vs another fund for a side-by-side view. MCONX alternatives are available via the screener, along with tax-loss harvesting opportunities.