MZCIX Mutual Fund NAV Chart & History | MarketXLS

MZCIX Mutual Fund

NAV$9.50

AUM$78M

TER0.70%

Holdings373

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MZCIX Mutual Fund

NAV$9.50

Muzinich Dynamic Income Fund Institutional Shares

AUM$78M

TER0.70%

Holdings373

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MZCIX NAV Chart

Period	MZCIX return
Latest NAV	$9.50
1 month	+0.24%
3 months	+2.15%
6 months	+1.23%
Year to date	+1.33%
1 year	+4.52%
3 years	+5.75%
5 years	+2.06%
10 years	+3.38%

MZCIX Mutual Fund Price Chart

MZCIX NAV chart displays historical price data and trading volume. Year-to-date, MZCIX has returned 1.33%. The current price is $9.50.

MZCIX price history helps investors identify trends and make informed decisions.MZCIX performance metrics offer detailed return data. MZCIX fund comparison lets you evaluate against similar funds.