MFHVX Mutual Fund

MFHVX Mutual Fund

NAV$8.08
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.26%
Holdings
125
Inception Date
Dec 3, 2018
Fund Family
Mesirow Financial Holdings, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.29%
1 Year+5.67%
3 Year+8.43%
5 Year+4.02%

Asset Allocation

Stocks: 0.51%
Bonds: 96.24%
Other: 3.25%

Top Holdings

View All →
TickerNameWeight
-Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch1.87%
-Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-1.85%
-Paratus Energy Services Ltd. 9.5 2029-06-271.64%
-Nes Fircroft Bondco As 144A 8.000000% 09/30/20291.58%
NBR 8.875 08/15/31 1Nabors Industries Inc Corp. Note 8.875 2031-08-151.52%
Top 10 Concentration: 15.56%Report Date: Mar 31, 2026
Download all 125 holdings for MFHVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.26%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MFHVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MFHVX Mutual Fund Overview

MFHVX Mutual Fund (Mesirow High Yield Fund Investor Shares) is managed by Mesirow Financial Holdings, Inc. MFHVX expense ratio is 1.00%, holding 125 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-12-03.

MFHVX performance shows a YTD return of 3.29%. The 1-year return is 5.67% and the 5-year return is 4.02%. MFHVX dividend yield stands at 9.26%, paid monthly.

MFHVX top holdings include Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch (1.9%), Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027- (1.9%), Paratus Energy Services Ltd. 9.5 2029-06-27 (1.6%), Nes Fircroft Bondco As 144A 8.000000% 09/30/2029 (1.6%), Nabors Industries Inc Corp. Note 8.875 2031-08-15 (1.5%). View all MFHVX holdings, sector breakdown, or dividend history.

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