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MZHIX Chart NMFQS:MZHIX

High Yield Bond | Muzinich
$7.80
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

MZHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (MZHIX). For complete fund information and metrics, visit the Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (MZHIX) fund's overview page.


Performance Summary

YTD Return 1.04%
1-Year Return 2.96%
3-Year Return 7.34%
5-Year Return 2.88%
NAV $7.80
Previous Close $7.80

Fund Metrics

Net Assets $69.90 Million
Expense Ratio 0.59%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2016-03-31
Update Date 2026-09-30