MZCIX Mutual Fund

MZCIX Mutual Fund (Muzinich Dynamic Income Fund Institutional Shares) is managed by Muzinich & Co. with $77.3M in net assets. MZCIX expense ratio is 0.70%, holding 373 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-10-14.

MZCIX performance shows a YTD return of 0.28%. The 1-year return is 2.90% and the 5-year return is 1.77%. MZCIX dividend yield stands at 6.56%, paid quarterly.

MZCIX top holdings include First Am Treas Obli-X (2.9%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.3%), Sk Hynix Inc 6.5 01/17/2033 (0.8%), Galaxy Pipeline Assets Bidco Ltd. (0.8%), Aqueduct European Clo 10 Dac 3.306 2039-01-18 (0.7%). Go to all MZCIX holdings, MZCIX sectors, or MZCIX dividends.

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