MFHVX Mutual Fund

MFHVX Mutual Fund

NAV$8.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
8.37%
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+4.04%
1 Year+5.55%
3 Year+8.04%
5 Year+4.14%

Asset Allocation

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

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TickerNameWeight
-Airswift Global As 144A 10.000000% 02/28/20291.87%
-Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-1.85%
-Paratus Energy Services Ltd. 9.5 2029-06-271.64%
-Cds Cmbx.Na.19.Aaa1.58%
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
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

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 4.04%. The 1-year return is 5.55% and the 5-year return is 4.14%. MFHVX dividend yield stands at 8.37%, paid monthly.

MFHVX top holdings include Airswift Global As 144A 10.000000% 02/28/2029 (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%), Cds Cmbx.Na.19.Aaa (1.6%), Nabors Industries Inc Corp. Note 8.875 2031-08-15 (1.5%). Go to all MFHVX holdings, MFHVX sectors, or MFHVX dividends.

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