MZLIX Mutual Fund NAV Chart & History | MarketXLS

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 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

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 performance metrics offer detailed return data. MZLIX fund comparison lets you evaluate against similar funds.