MZHIX Mutual Fund

NAV$7.76

AUM$3M

TER0.59%

Holdings350

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MZHIX Mutual Fund

NAV$7.76

Muzinich Flexible US High Yield Income Fund Institutional Class

AUM$3M

TER0.59%

Holdings350

See how much of MZHIX 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

MZHIX NAV Chart

Period	MZHIX return
Latest NAV	$7.76
1 month	-2.20%
3 months	-1.16%
6 months	+1.44%
Year to date	+0.85%
1 year	+2.60%
3 years	+7.65%
5 years	+3.08%
10 years	+4.54%

MZHIX Mutual Fund Price Chart

MZHIX NAV chart displays historical price data and trading volume. Year-to-date, MZHIX has returned 0.85%. The current price is $7.76.

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