MFBVX Mutual Fund

NAV$8.77

Fund Essentials

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
5.23%
Holdings
469
Inception Date
Oct 1, 2019
Fund Family
Mesirow Financial Holdings, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+4.51%
3 Year+0.24%
5 Year+0.14%

Asset Allocation

Bonds: 99.39%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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MFBVX Mutual Fund Overview

MFBVX Mutual Fund (Mesirow Enhanced Core Plus Fund Investor class) is managed by Mesirow Financial Holdings, Inc. MFBVX expense ratio is 0.79%, holding 469 positions across various sectors. Inception date: 2019-10-01.

MFBVX performance shows a YTD return of 0.57%. The 1-year return is 4.51% and the 5-year return is 0.14%. MFBVX dividend yield stands at 5.23%, paid quarterly.

MFBVX top holdings include a diversified portfolio. View all MFBVX holdings, sector breakdown, or dividend history.

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