MIIIX Mutual Fund

MIIIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.84%
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-0.26%
1 Year+1.85%
3 Year+4.17%
5 Year-0.17%
10 Year+1.55%

Asset Allocation

Stocks: 0.47%
Bonds: 96.91%
Cash: 2.35%
Other: 0.26%
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Top Holdings

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TickerNameWeight
FHLB 5.5 07/15/36Fhlb 5.5% 07/15/362.47%
FGXXXFirst American Government Obligations Fund2.35%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.71%
FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.59%
-Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A21.56%
Top 10 Concentration: 15.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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 $1.18B 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 -0.26%. The 1-year return is 1.85% and the 5-year return is -0.17%. MIIIX dividend yield stands at 3.84%, paid monthly.

MIIIX top holdings include Fhlb 5.5% 07/15/36 (2.5%), First American Government Obligations Fund (2.4%), Fnma 0.88 Aug 05, 2030 (1.7%), Federal National Mortgage Association 5.625 07/15/2037 (1.6%), Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2 (1.6%). 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.