MZCIX Mutual Fund

NAV$9.34

AUM$71M

TER0.70%

Holdings372

See how much of MZCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MZCIX Mutual Fund

NAV$9.34

Muzinich Dynamic Income Fund Institutional Shares

AUM$71M

TER0.70%

Holdings372

See how much of MZCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MZCIX NAV Chart

Period	MZCIX return
Latest NAV	$9.34
1 month	-1.81%
3 months	-2.32%
6 months	-0.22%
Year to date	-1.02%
1 year	-0.14%
3 years	+5.46%
5 years	+1.86%
10 years	+3.14%

MZCIX Mutual Fund Price Chart

MZCIX NAV chart displays historical price data and trading volume. Year-to-date, MZCIX has returned -1.02%. The current price is $9.34.

MZCIX price history helps investors identify trends and make informed decisions. MZCIX returns break the record out by period. MZCIX vs another fund lets you evaluate against similar funds.