MZLIX Mutual Fund

MZLIX Mutual Fund

NAV$9.47
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.50%
Dividend Yield (Current)
0.22%
Holdings
547
Inception Date
Apr 30, 2019
Fund Family
Muzinich & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year-1.34%
3 Year+3.85%

Asset Allocation

Stocks: 8.55%
Bonds: 89.88%
Other: 1.58%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Monthly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MZLIX Mutual Fund Overview

MZLIX Mutual Fund (Muzinich Low Duration Fund Institutional Class) is managed by Muzinich & Co. with $1.3M in net assets. MZLIX expense ratio is 0.50%, holding 547 positions across various sectors. Inception date: 2019-04-30.

MZLIX performance shows data across multiple time periods. The 1-year return is -1.34%. MZLIX dividend yield stands at 0.22%, paid monthly.

MZLIX top holdings include a diversified portfolio. View all MZLIX holdings, sector breakdown, or dividend history.

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