MUHLX Mutual Fund

MUHLX Mutual Fund

NAV$85.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
1.24%
Dividend Yield (Current)
3.00%
Holdings
25
Inception Date
Nov 1, 1988
Fund Family
Muhlenkamp & Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.07%
1 Year+22.13%
3 Year+13.39%
5 Year+12.94%
10 Year+10.61%

Asset Allocation

Stocks: 86.12%
Cash: 7.91%
Other: 5.97%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.57%
EQTEQT Corp.6.84%
AEM:CAAgnico Eagle Mines Ltd6.16%
NEMNewmont Corp Common6.03%
RUSHARush Enterprises Inc5.90%
Top 10 Concentration: 55.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$4.91
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Peer Comparison

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

MUHLX Mutual Fund Overview

MUHLX Mutual Fund (Muhlenkamp Fund) is managed by Muhlenkamp & Company with $272.5M in net assets. MUHLX expense ratio is 1.24%, holding 25 positions across sectors including Materials, Industrials, Financials. Inception date: 1988-11-01.

MUHLX performance shows a YTD return of 11.07%. The 1-year return is 22.13% and the 5-year return is 12.94%. MUHLX dividend yield stands at 3.00%, paid annually.

MUHLX top holdings include First American Government Obligations Fund (7.6%), EQT Corp. (6.8%), Agnico Eagle Mines Ltd (6.2%), Newmont Corp Common (6.0%), Rush Enterprises Inc (5.9%). Go to all MUHLX holdings, MUHLX sectors, or MUHLX dividends.

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