MIIIX Mutual Fund

MIIIX Mutual Fund

NAV$9.23
See how much of MIIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.52%
Holdings
528
Inception Date
May 1, 2006
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.58%
1 Year+2.81%
3 Year+3.85%
5 Year-0.30%
10 Year+1.46%

Asset Allocation

Bonds: 97.34%
Cash: 1.43%
Other: 1.23%
See how much of MIIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 528 holdings for MIIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
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 528 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-05-01.

MIIIX performance shows a YTD return of -0.58%. The 1-year return is 2.81% and the 5-year return is -0.30%. MIIIX dividend yield stands at 3.52%, paid monthly.

MIIIX 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 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.