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%
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Dividend Summary

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

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

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. Go to all MZLIX holdings, MZLIX sectors, or MZLIX dividends.

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