MHESX Mutual Fund

MHESX Mutual Fund

NAV$7.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
2.04%
Dividend Yield (Current)
0.88%
Holdings
12
Inception Date
Apr 6, 2006
Fund Family
MH Elite
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.00%
1 Year+16.84%
3 Year+13.21%
5 Year+3.10%
10 Year+8.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Money Market21.35%
THOIXThornburg Global Opportunities Class I9.67%
-Hartford International Value I8.17%
FIDRXFidelity Select Industrials Portfolio7.75%
SSHQXState Street International Developed Equity Index Portfolio7.39%
Top 10 Concentration: 89.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Latest Distribution
$0.32
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Peer Comparison

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

MHESX Mutual Fund Overview

MHESX Mutual Fund (MH Elite Select Portfolio of Funds) is managed by MH Elite with $10.5M in net assets. MHESX expense ratio is 2.04%, holding 12 positions across various sectors. Inception date: 2006-04-06.

MHESX performance shows a YTD return of 11.00%. The 1-year return is 16.84% and the 5-year return is 3.10%. MHESX dividend yield stands at 0.88%.

MHESX top holdings include Money Market (21.4%), Thornburg Global Opportunities Class I (9.7%), Hartford International Value I (8.2%), Fidelity Select Industrials Portfolio (7.8%), State Street International Developed Equity Index Portfolio (7.4%). Go to all MHESX holdings, MHESX sectors, or MHESX dividends.

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