MZCRX Mutual Fund

MZCRX Mutual Fund

See what you own twice
Check MZCRX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials

Net Assets
$395,831.8
Expense Ratio
0.15%
Dividend Yield (Current)
0.47%
Holdings
373
Inception Date
Aug 31, 2016
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.56%
1 Year+10.56%
3 Year+4.76%

Asset Allocation

Stocks: 4.78%
Bonds: 92.16%
Cash: 2.88%
Other: 0.17%

Top Holdings

View All →
TickerNameWeight
Download all 373 holdings for MZCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MZCRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MZCRX Mutual Fund Overview

MZCRX Mutual Fund (Muzinich Dynamic Income Fund Class A) is managed by Muzinich & Co. with $395,831.8 in net assets. MZCRX expense ratio is 0.15%, holding 373 positions across various sectors. Inception date: 2016-08-31.

MZCRX performance shows a YTD return of 10.56%. The 1-year return is 10.56%. MZCRX dividend yield stands at 0.47%, paid quarterly.

MZCRX top holdings include a diversified portfolio. Go to all MZCRX holdings, MZCRX sectors, or MZCRX dividends.

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