MIIIX Mutual Fund

NAV$9.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.44%
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-2.10%
1 Year+3.90%
3 Year+4.29%
5 Year+0.17%
10 Year+1.71%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHLB 5.5 07/15/36Fhlb 5.5% 07/15/362.19%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.80%
FGXXXFirst American Government Obligations Fund1.44%
FHMS K137 A2Federal Home Loan Mortgage Corporation1.38%
FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.32%
Top 10 Concentration: 14.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIIIX Mutual Fund Overview

MIIIX Mutual Fund (Praxis Impact Bond Fund Class I) is managed by Praxis Mutual Funds with $1.19B in net assets. MIIIX expense ratio is 0.45%, holding 528 positions across sectors including Financials, Other, Utilities. Inception date: 2006-05-01.

MIIIX performance shows a YTD return of -2.10%. The 1-year return is 3.90% and the 5-year return is 0.17%. MIIIX dividend yield stands at 3.44%, paid monthly.

MIIIX top holdings include Fhlb 5.5% 07/15/36 (2.2%), Fnma 0.88 Aug 05, 2030 (1.8%), First American Government Obligations Fund (1.4%), Federal Home Loan Mortgage Corporation (1.4%), Federal National Mortgage Association 5.625 07/15/2037 (1.3%). View all MIIIX holdings, sector breakdown, or dividend history.

MIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.