MZCIX Mutual Fund

NAV$9.56

AUM$76M

TER0.70%

Holdings373

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MZCIX Mutual Fund

NAV$9.56

Muzinich Dynamic Income Fund Institutional Shares

AUM$76M

TER0.70%

Holdings373

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	$9.56
1 month	-1.04%
3 months	-0.08%
6 months	-0.23%
Year to date	+0.28%
1 year	+2.90%
3 years	+5.13%
5 years	+1.77%
10 years	+3.12%

MZCIX Mutual Fund Price Chart

MZCIX NAV chart displays historical price data and trading volume. Year-to-date, MZCIX has returned 0.28%. The current price is $9.56.

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.