MFHVX Mutual Fund

MFHVX Mutual Fund

NAV$8.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
9.09%
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
SEC 30-Day Yield
PRO

Performance

YTD+5.21%
1 Year+4.30%
3 Year+8.37%
5 Year+4.39%

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)
9.09%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

MFHVX Mutual Fund Overview

MFHVX Mutual Fund (Mesirow High Yield Fund Investor Shares) is managed by Mesirow Financial Holdings, Inc. MFHVX expense ratio is 1.00%, holding 145 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-12-03.

MFHVX performance shows a YTD return of 5.21%. The 1-year return is 4.30% and the 5-year return is 4.39%. MFHVX dividend yield stands at 9.09%, paid monthly.

MFHVX 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 MFHVX holdings, MFHVX sectors, or MFHVX dividends.

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