MGAFX Mutual Fund

MGAFX Mutual Fund

NAV$23.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$140M
Expense Ratio
0.89%
Dividend Yield (Current)
1.43%
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+9.83%
1 Year+12.91%
3 Year+14.48%
5 Year+7.00%
10 Year+9.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MPLIXPraxis International Index Fund - Class I24.19%
MMDEXPraxis Growth Index Fund21.20%
MVIIXPraxis Value Index Fund20.72%
MIIIXPraxis Impact Bond Fund - Class I19.28%
MMSIXPraxis Small Cap Index Fund - Class I14.61%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Monthly
Latest Distribution
$0.46
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Peer Comparison

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

MGAFX Mutual Fund Overview

MGAFX Mutual Fund (Praxis Genesis Growth Portfolio Class A) is managed by Praxis Mutual Funds with $139.7M in net assets. MGAFX expense ratio is 0.89%, holding 6 positions across sectors including Financials. Inception date: 2009-12-31.

MGAFX performance shows a YTD return of 9.83%. The 1-year return is 12.91% and the 5-year return is 7.00%. MGAFX dividend yield stands at 1.43%, paid monthly.

MGAFX top holdings include Praxis International Index Fund - Class I (24.2%), Praxis Growth Index Fund (21.2%), Praxis Value Index Fund (20.7%), Praxis Impact Bond Fund - Class I (19.3%), Praxis Small Cap Index Fund - Class I (14.6%). Go to all MGAFX holdings, MGAFX sectors, or MGAFX dividends.

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