MZCIX Mutual Fund

NAV$9.41

AUM$70M

TER0.70%

Holdings380

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MZCIX Mutual Fund

NAV$9.41

Muzinich Dynamic Income Fund Institutional Shares

AUM$70M

TER0.70%

Holdings380

See how much of MZCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MZCIX NAV Chart

Period	MZCIX return
Latest NAV	$9.41
1 month	+0.64%
3 months	-0.66%
6 months	-0.73%
Year to date	-0.38%
1 year	+0.10%
3 years	+5.74%
5 years	+1.75%
10 years	+3.06%

MZCIX Mutual Fund Price Chart

MZCIX NAV chart displays historical price data and trading volume. Year-to-date, MZCIX has returned -0.38%. The current price is $9.41.

MZCIX price history helps investors identify trends and make informed decisions. MZCIX returns break the record out by period. MZCIX vs another fund lets you evaluate against similar funds.