MIIAX Mutual Fund

MIIAX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.78%
Dividend Yield (Current)
3.20%
Holdings
528
Inception Date
May 12, 1999
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.68%
1 Year+2.46%
3 Year+3.50%
5 Year-0.65%
10 Year+1.06%

Asset Allocation

Bonds: 97.34%
Cash: 1.43%
Other: 1.23%
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Top Holdings

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TickerNameWeight
FHLB 5.5 07/15/36Federal Home Loan Bank 5.5% 7/15/20362.53%
FGXXXFirst American Government Obligations Fund2.48%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.72%
FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.63%
FHMS K137 A2Federal Home Loan Mortgage Corporation1.31%
Top 10 Concentration: 15.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MIIAX Mutual Fund Overview

MIIAX Mutual Fund (Praxis Impact Bond Fund Class A) is managed by Praxis Mutual Funds with $31.6M in net assets. MIIAX expense ratio is 0.78%, holding 528 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-05-12.

MIIAX performance shows a YTD return of -0.68%. The 1-year return is 2.46% and the 5-year return is -0.65%. MIIAX dividend yield stands at 3.20%, paid monthly.

MIIAX top holdings include Federal Home Loan Bank 5.5% 7/15/2036 (2.5%), First American Government Obligations Fund (2.5%), Fnma 0.88 Aug 05, 2030 (1.7%), Federal National Mortgage Association 5.625 07/15/2037 (1.6%), Federal Home Loan Mortgage Corporation (1.3%). Go to all MIIAX holdings, MIIAX sectors, or MIIAX dividends.

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