MZHSX Mutual Fund NAV Chart & History | MarketXLS

MZHSX Mutual Fund

NAV$7.96

AUM$66M

TER0.59%

Holdings336

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MZHSX Mutual Fund

NAV$7.96

Muzinich Flexible US High Yield Income Fund Supra Institutional Shares

AUM$66M

TER0.59%

Holdings336

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MZHSX NAV Chart

Period	MZHSX return
Latest NAV	$7.96
1 month	+0.30%
3 months	+2.62%
6 months	+2.03%
Year to date	+2.03%
1 year	+5.88%
3 years	+7.71%
5 years	+3.05%
10 years	+4.70%

MZHSX Mutual Fund Price Chart

MZHSX NAV chart displays historical price data and trading volume. Year-to-date, MZHSX has returned 2.03%. The current price is $7.96.

MZHSX price history helps investors identify trends and make informed decisions.MZHSX performance metrics offer detailed return data. MZHSX fund comparison lets you evaluate against similar funds.