MZCIX Mutual Fund

MZCIX Mutual Fund (Muzinich Dynamic Income Fund Institutional Shares) is managed by Muzinich & Co. with $70.7M in net assets. MZCIX expense ratio is 0.70%, holding 372 positions across sectors including Financials, Industrials, Materials. Inception date: 2014-10-14.

MZCIX performance shows a YTD return of -1.02%. The 1-year return is -0.14% and the 5-year return is 1.86%. MZCIX dividend yield stands at 6.78%, paid quarterly.

MZCIX top holdings include First Am Treas Obli-X (4.7%), Galaxy Pipeline Assets Bidco Ltd. (0.8%), Space Exploration Technologies Corp. (0.7%), Lloyds Banki V/R 12/15/31/GBP (0.7%), Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/2030 (0.6%). Go to all MZCIX holdings, MZCIX sectors, or MZCIX dividends.

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