MIIIX Mutual Fund

MIIIX Mutual Fund

NAV$9.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.54%
Holdings
524
Inception Date
May 1, 2006
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.67%
1 Year-0.38%
3 Year+5.51%
5 Year-0.08%
10 Year+1.49%

Asset Allocation

Bonds: 97.13%
Cash: 2.61%
Other: 0.26%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.61%
FHLB 5.5 07/15/36Federal Home Loan Bank 5.5% 7/15/20362.39%
FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.87%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.70%
-Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A21.53%
Top 10 Concentration: 15.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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 $1.21B in net assets. MIIIX expense ratio is 0.45%, holding 524 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2006-05-01.

MIIIX performance shows a YTD return of -0.67%. The 1-year return is -0.38% and the 5-year return is -0.08%. MIIIX dividend yield stands at 3.54%, paid monthly.

MIIIX top holdings include First American Government Obligations Fund (2.6%), 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.