MZHIX Mutual Fund

NAV$7.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
5.86%
Holdings
336
Inception Date
Mar 27, 2017
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.03%
1 Year+6.04%
3 Year+7.76%
5 Year+2.95%

Asset Allocation

Stocks: 1.51%
Bonds: 96.20%
Cash: 2.01%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund2.00%
BXMT 3.75 01/15/27 1Blackstone Mortgage Tr Sr Secured 144A 01/27 3.751.16%
MTX 5 07/01/28 144AMinerals Technologies, Inc. 5.00% Due 07/01/281.13%
PRGO 6.125 09/30/32 Perrigo Finance Unlimited Co 6.13% Sep 30, 20320.90%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.85%
Top 10 Concentration: 10.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MZHIX Mutual Fund Overview

MZHIX Mutual Fund (Muzinich Flexible US High Yield Income Fund Institutional Class) is managed by Muzinich & Co. with $3.1M in net assets. MZHIX expense ratio is 0.59%, holding 336 positions across sectors including Financials, Other, Industrials. Inception date: 2017-03-27.

MZHIX performance shows a YTD return of 2.03%. The 1-year return is 6.04% and the 5-year return is 2.95%. MZHIX dividend yield stands at 5.86%, paid monthly.

MZHIX top holdings include First American Treasury Obligations Fund (2.0%), Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75 (1.2%), Minerals Technologies, Inc. 5.00% Due 07/01/28 (1.1%), Perrigo Finance Unlimited Co 6.13% Sep 30, 2032 (0.9%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.8%). View all MZHIX holdings, sector breakdown, or dividend history.

MZHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MZHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.