Praxis Genesis Balanced Portfolio (MBAPX)
The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. The Portfolio typically invests approximately 30-50 percent of its total assets in bond funds and 50-70 percent of its total assets in equity funds.
Fund Info
US74006E8764
74006E876
Dec 30, 2009
$2,500
Large-Cap
Blend
Expense Ratio
MBAPX features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Praxis Genesis Balanced Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Praxis Genesis Balanced Portfolio had a return of 3.37% year-to-date (YTD) and 9.43% in the last 12 months. Over the past 10 years, Praxis Genesis Balanced Portfolio had an annualized return of 3.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Praxis Genesis Balanced Portfolio did not perform as well as the benchmark.
MBAPX
3.37%
2.25%
1.27%
9.43%
3.81%
3.99%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MBAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 3.37% | |||||||||||
| 2024 | -0.20% | 1.82% | 2.20% | -3.51% | 3.45% | 1.25% | 2.93% | 1.58% | 1.56% | -2.48% | 3.32% | -5.03% | 6.66% |
| 2023 | 5.76% | -2.66% | 1.95% | 0.62% | -0.94% | 3.45% | 2.14% | -2.05% | -3.76% | -2.68% | 7.00% | 4.57% | 13.48% |
| 2022 | -3.90% | -2.15% | 0.10% | -6.24% | 0.60% | -5.50% | 5.46% | -3.65% | -7.45% | 3.64% | 6.07% | -4.62% | -17.28% |
| 2021 | 0.23% | 1.45% | 1.62% | 2.67% | 1.07% | 0.81% | 0.76% | 1.34% | -2.75% | 2.81% | -1.10% | -1.07% | 7.96% |
| 2020 | -0.29% | -4.10% | -9.26% | 7.71% | 2.88% | 2.22% | 3.51% | 3.06% | -2.05% | -0.92% | 7.61% | 0.61% | 10.16% |
| 2019 | 5.15% | 1.65% | 1.25% | 2.22% | -3.32% | 4.36% | 0.40% | -0.47% | 1.21% | 1.48% | 1.53% | 0.79% | 17.21% |
| 2018 | 2.60% | -2.95% | -0.47% | 0.12% | 1.22% | -0.10% | 1.87% | 1.33% | -0.37% | -4.99% | 1.32% | -7.05% | -7.66% |
| 2017 | 1.25% | 1.85% | 0.51% | 0.97% | 1.11% | 0.57% | 1.47% | 0.04% | 1.52% | 1.13% | 1.54% | -0.93% | 11.58% |
| 2016 | -2.97% | -0.31% | 4.38% | 0.95% | 0.53% | 0.58% | 2.61% | 0.19% | 0.11% | -1.68% | 1.00% | -0.50% | 4.80% |
| 2015 | -0.70% | 2.98% | -0.57% | 0.66% | 0.43% | -1.25% | 0.67% | -4.03% | -1.80% | 4.14% | 0.05% | -3.50% | -3.18% |
| 2014 | -1.92% | 2.83% | 0.13% | 0.29% | 1.48% | 1.62% | -1.42% | 2.16% | -2.08% | 1.60% | 1.13% | -2.25% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBAPX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Praxis Genesis Balanced Portfolio (MBAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Praxis Genesis Balanced Portfolio provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.26 | $0.18 | $0.33 | $0.35 | $0.22 | $0.28 | $0.29 | $0.17 | $0.22 | $0.17 |
Dividend yield | 1.93% | 1.98% | 1.74% | 1.31% | 1.99% | 2.24% | 1.52% | 2.22% | 2.12% | 1.37% | 1.80% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Praxis Genesis Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.01 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 | $0.31 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 | $0.18 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.33 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.29 | $0.35 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 | $0.22 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.20 | $0.28 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.23 | $0.29 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.12 | $0.17 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 | $0.22 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Praxis Genesis Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Praxis Genesis Balanced Portfolio was 24.63%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
The current Praxis Genesis Balanced Portfolio drawdown is 2.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.63% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
| -22.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -13.98% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
| -12.42% | Apr 27, 2015 | 202 | Feb 11, 2016 | 210 | Dec 9, 2016 | 412 |
| -12.41% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The current Praxis Genesis Balanced Portfolio volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.