Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (MZHIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.47%

1-Year Return 6.70%

3-Year Return 8.15%

5-Year Return 3.37%

NAV $8.01

Previous Close $8.02

Net Assets $70.64 Million

Expense Ratio 0.58%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2016-03-31

Update Date 2026-03-31

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