MFBVX Mutual Fund

MFBVX Mutual Fund

NAV$8.77
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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%
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Dividend Summary

View Details →
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

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. Go to all MFBVX holdings, MFBVX sectors, or MFBVX dividends.

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