MHEFX Mutual Fund

MHEFX Mutual Fund

NAV$9.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
1.83%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Jan 13, 2004
Fund Family
MH Elite
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.26%
1 Year+12.05%
3 Year+16.74%
5 Year+7.49%
10 Year+11.22%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Shelton Nasdaq-100 Index Investor10.52%
-Money Market10.49%
VTCLXVanguard Tax-Managed Capital Appreciation Fund Admiral Shares7.66%
PEIYXPutnam Large Cap Value7.41%
DRGVXBny Mellon Dynamic Value Class I7.09%
Top 10 Concentration: 75.31%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.86
-

Peer Comparison

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

MHEFX Mutual Fund Overview

MHEFX Mutual Fund (MH Elite Fund of Funds) is managed by MH Elite with $34.8M in net assets. MHEFX expense ratio is 1.83%, holding 16 positions across various sectors. Inception date: 2004-01-13.

MHEFX performance shows a YTD return of 9.26%. The 1-year return is 12.05% and the 5-year return is 7.49%.

MHEFX top holdings include Shelton Nasdaq-100 Index Investor (10.5%), Money Market (10.5%), Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (7.7%), Putnam Large Cap Value (7.4%), Bny Mellon Dynamic Value Class I (7.1%). Go to all MHEFX holdings, MHEFX sectors, or MHEFX dividends.

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