MHESX Mutual Fund

NAV$7.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.04%
Dividend Yield (Current)
3.08%
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+11.16%
1 Year+23.28%
3 Year+11.91%
5 Year+3.02%
10 Year+8.26%

Asset Allocation

Cash: 17.34%
Other: 82.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I17.19%
THOIXThornburg Global Opportunities Class I10.20%
-(Pipa070) Pgim Core Government Money Market Fund8.51%
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)
3.08%
Frequency
Annually
Latest Distribution
$0.32
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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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MHESX Mutual Fund Overview

MHESX Mutual Fund (MH Elite Select Portfolio of Funds) is managed by MH Elite with $10.5M in net assets. MHESX expense ratio is 2.04%, holding 12 positions across sectors including Unknown, Other. Inception date: 2006-04-06.

MHESX performance shows a YTD return of 11.16%. The 1-year return is 23.28% and the 5-year return is 3.02%. MHESX dividend yield stands at 3.08%, paid annually.

MHESX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (17.2%), Thornburg Global Opportunities Class I (10.2%), (Pipa070) Pgim Core Government Money Market Fund (8.5%), Fidelity Select Industrials Portfolio (8.5%), State Street International Developed Equity Index Portfolio (7.8%). View all MHESX holdings, sector breakdown, or dividend history.

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