- ISIN
- US74006E8764
- CUSIP
- 74006E876
- Issuer
- Praxis Mutual Funds
- Inception Date
- Dec 30, 2009
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MBAPX Performance Chart
Praxis Genesis Balanced Portfolio (MBAPX) is up 8.6% since the beginning of the year. MBAPX is currently trading at $18 per share. Investors who bought $1,000 worth of MBAPX shares 5 years ago would now be looking at an investment worth $1,305.
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Returns By Period
Praxis Genesis Balanced Portfolio (MBAPX) has returned 8.61% so far this year and 19.11% over the past 12 months. Over the last ten years, MBAPX has returned 7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Praxis Genesis Balanced Portfolio
- 1D
- 1.00%
- 1M
- 1.99%
- YTD
- 8.61%
- 6M
- 8.38%
- 1Y
- 19.11%
- 3Y*
- 12.30%
- 5Y*
- 5.47%
- 10Y*
- 7.74%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MBAPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2009, MBAPX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +7.7%, while the worst month was Mar 2020 at -9.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MBAPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.0%, while the worst single day was Mar 16, 2020 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.99% | 1.89% | -4.51% | 5.51% | 3.05% | 0.67% | 8.61% | ||||||
| 2025 | 2.21% | 0.33% | -2.75% | 0.09% | 2.93% | 3.23% | 0.45% | 2.15% | 2.24% | 1.13% | 0.60% | 0.23% | 13.46% |
| 2024 | -0.20% | 1.82% | 2.20% | -3.51% | 3.45% | 1.25% | 2.93% | 1.58% | 1.56% | -2.48% | 3.32% | -2.91% | 9.04% |
| 2023 | 5.76% | -2.66% | 1.95% | 0.57% | -0.94% | 3.45% | 2.14% | -2.05% | -3.76% | -2.75% | 7.00% | 5.21% | 14.02% |
| 2022 | -3.90% | -2.15% | 0.10% | -6.24% | 0.60% | -5.50% | 5.46% | -3.65% | -7.46% | 3.63% | 6.07% | -3.20% | -16.06% |
| 2021 | 0.23% | 1.45% | 1.62% | 2.66% | 1.06% | 0.81% | 0.76% | 1.34% | -2.75% | 2.81% | -1.10% | -0.95% | 8.09% |
Benchmark Metrics
Praxis Genesis Balanced Portfolio has an annualized alpha of 0.18%, beta of 0.56, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since December 31, 2009.
- This fund participated in 66.23% of S&P 500 Index downside but only 56.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.18%
- Beta
- 0.56
- R²
- 0.91
- Upside Capture
- 56.28%
- Downside Capture
- 66.23%
Expense Ratio
MBAPX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MBAPX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Praxis Genesis Balanced Portfolio (MBAPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBAPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.78 | +0.19 |
| Martin ratioReturn relative to average drawdown | 12.66 | 12.44 | +0.22 |
Dividends
Dividend History
Praxis Genesis Balanced Portfolio provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.67 | $0.33 | $0.38 | $0.35 | $0.74 | $0.54 | $0.66 | $0.52 | $0.38 | $0.41 |
Dividend yield | 4.59% | 4.93% | 4.30% | 2.23% | 2.82% | 2.12% | 4.82% | 3.80% | 5.32% | 3.76% | 2.99% | 3.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.07 | ||||||
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.68 | $0.83 |
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.54 | $0.67 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.26 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.32 | $0.38 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.35 |
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.
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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 24.54%, occurring on Oct 14, 2022. Recovery took 438 trading sessions.
The current Praxis Genesis Balanced Portfolio drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.54%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -22.54%Mar 2020 | 1mo 9d | 4mo 14d | 5mo 23dFeb 2020 - Aug 2020 |
2011 correction2011 | -12.41%Oct 2011 | 5mo 4d | 4mo 17d | 9mo 21dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -11.41%Dec 2018 | 3mo 26d | 3mo 12d | 7mo 8dAug 2018 - Apr 2019 |
2016 correction2016 | -11.05%Feb 2016 | 9mo 20d | 5mo 19d | 1y 3moApr 2015 - Jul 2016 |
Drawdown Indicators
| MBAPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -56.78% | +32.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.41% | -9.10% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -10.32% | -18.90% | +8.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -25.43% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -24.54% | -33.92% | +9.38% |
Current DrawdownCurrent decline from peak | -0.06% | -1.80% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -10.71% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.03% | -0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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