MFHIX Mutual Fund

MFHIX Mutual Fund

NAV$8.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
9.34%
Holdings
145
Inception Date
Dec 3, 2018
Fund Family
Mesirow Financial Holdings, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.09%
1 Year-3.25%
3 Year+8.62%
5 Year+5.96%

Asset Allocation

Stocks: 0.13%
Bonds: 95.70%
Cash: 4.07%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.07%
-Airswift Global As 144A 10.000000% 02/28/20291.78%
-Nes Fircroft Bondco As 144A 8.000000% 09/30/20291.67%
VRTU 7.125 12/15/28 Austin Bidco Inc1.44%
JWACCC 10.25 04/01/3Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 20301.43%
Top 10 Concentration: 17.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.34%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

MFHIX Mutual Fund Overview

MFHIX Mutual Fund (Mesirow High Yield Fund Institutional Shares) is managed by Mesirow Financial Holdings, Inc with $27.2M in net assets. MFHIX expense ratio is 0.75%, holding 145 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-12-03.

MFHIX performance shows a YTD return of -0.09%. The 1-year return is -3.25% and the 5-year return is 5.96%. MFHIX dividend yield stands at 9.34%, paid monthly.

MFHIX top holdings include Cash & Cash Equivalents (4.1%), Airswift Global As 144A 10.000000% 02/28/2029 (1.8%), Nes Fircroft Bondco As 144A 8.000000% 09/30/2029 (1.7%), Austin Bidco Inc (1.4%), Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 (1.4%). Go to all MFHIX holdings, MFHIX sectors, or MFHIX dividends.

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