MIIIX Mutual Fund

MIIIX Mutual Fund

NAV$9.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.94%
Holdings
529
Inception Date
May 1, 2006
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.06%
1 Year-2.07%
3 Year+4.17%
5 Year-0.17%
10 Year+1.55%

Asset Allocation

Bonds: 96.69%
Cash: 3.05%
Other: 0.26%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.05%
FHLB 5.5 07/15/36Federal Home Loan Bank 5.5% 7/15/20362.43%
FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.91%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.69%
-Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A21.54%
Top 10 Concentration: 16.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MIIIX Mutual Fund Overview

MIIIX Mutual Fund (Praxis Impact Bond Fund Class I) is managed by Praxis Mutual Funds with $1.20B in net assets. MIIIX expense ratio is 0.45%, holding 529 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-05-01.

MIIIX performance shows a YTD return of -3.06%. The 1-year return is -2.07% and the 5-year return is -0.17%. MIIIX dividend yield stands at 3.94%, paid monthly.

MIIIX top holdings include First American Government Obligations Fund (3.0%), Federal Home Loan Bank 5.5% 7/15/2036 (2.4%), Federal National Mortgage Association 5.625 07/15/2037 (1.9%), Fnma 0.88 Aug 05, 2030 (1.7%), Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2 (1.5%). Go to all MIIIX holdings, MIIIX sectors, or MIIIX dividends.

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