MHESX Mutual Fund

MHESX Mutual Fund

NAV$7.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.04%
Dividend Yield (Current)
3.05%
Holdings
12
Inception Date
Apr 6, 2006
Fund Family
MH Elite
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.77%
1 Year+25.16%
3 Year+13.04%
5 Year+3.27%
10 Year+6.37%

Asset Allocation

Cash: 17.34%
Other: 82.66%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203117.19%
THOIXThornburg Global Opportunities Class I10.20%
-The Hartford International Value8.51%
FIDRXFidelity Select Industrials Portfolio8.46%
SSHQXState Street International Developed Equity Index Portfolio7.75%
Top 10 Concentration: 87.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

MHESX Mutual Fund Overview

MHESX Mutual Fund (MH Elite Select Portfolio of Funds) is managed by MH Elite with $10.9M in net assets. MHESX expense ratio is 2.04%, holding 12 positions across various sectors. Inception date: 2006-04-06.

MHESX performance shows a YTD return of 13.77%. The 1-year return is 25.16% and the 5-year return is 3.27%. MHESX dividend yield stands at 3.05%, paid annually.

MHESX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (17.2%), Thornburg Global Opportunities Class I (10.2%), The Hartford International Value (8.5%), Fidelity Select Industrials Portfolio (8.5%), State Street International Developed Equity Index Portfolio (7.8%). Go to all MHESX holdings, MHESX sectors, or MHESX dividends.

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