MZHIX Mutual Fund
MZHIX Mutual Fund
Muzinich Flexible US High Yield Income Fund Institutional Class
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.