MHEIX Mutual Fund

MHEIX Mutual Fund

NAV$5.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.75%
Dividend Yield (Current)
3.73%
Holdings
21
Inception Date
Aug 15, 2011
Fund Family
MH Elite
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+5.74%
3 Year+6.71%
5 Year+2.58%
10 Year+3.25%

Asset Allocation

Cash: 4.77%
Other: 95.23%
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Top Holdings

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TickerNameWeight
DODLXDodge & Cox Global Bond5.98%
FSUTXFidelity Select Utilities Portfolio5.92%
ESIIXEaton Vance Short Duration Strategic Income Fund -Class I5.84%
DODIXDodge & Cox Income Fund5.73%
APDFXArtisan Partners Funds, Inc. Artisan High Income Advisor Class5.69%
Top 10 Concentration: 55.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MHEIX Mutual Fund Overview

MHEIX Mutual Fund (MH Elite Income Fund of Funds) is managed by MH Elite with $16.9M in net assets. MHEIX expense ratio is 1.75%, holding 21 positions across various sectors. Inception date: 2011-08-15.

MHEIX performance shows a YTD return of 1.70%. The 1-year return is 5.74% and the 5-year return is 2.58%. MHEIX dividend yield stands at 3.73%, paid annually.

MHEIX top holdings include Dodge & Cox Global Bond (6.0%), Fidelity Select Utilities Portfolio (5.9%), Eaton Vance Short Duration Strategic Income Fund -Class I (5.8%), Dodge & Cox Income Fund (5.7%), Artisan Partners Funds, Inc. Artisan High Income Advisor Class (5.7%). Go to all MHEIX holdings, MHEIX sectors, or MHEIX dividends.

MHEIX can be compared against other funds. Use MHEIX overlap to find shared positions, or MHEIX vs another fund for a side-by-side view. MHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.