MZLIX Mutual Fund

NAV$9.47

AUM$1M

TER0.50%

Holdings547

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MZLIX Mutual Fund

NAV$9.47

Muzinich Low Duration Fund Institutional Class

AUM$1M

TER0.50%

Holdings547

See how much of MZLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MZLIX NAV Chart

Period	MZLIX return
Latest NAV	$9.47
1 month	0.00%
3 months	0.00%
6 months	+1.94%
Year to date	0.00%
1 year	-1.34%
3 years	+3.85%

MZLIX Mutual Fund Price Chart

MZLIX NAV chart displays historical price data and trading volume. The current price is $9.47.

MZLIX price history helps investors identify trends and make informed decisions. MZLIX returns break the record out by period. MZLIX vs another fund lets you evaluate against similar funds.