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MZHSX Chart NMFQS:MZHSX

High Yield Bond | Muzinich
$8.01
↓ $-0.01 (-0.12%)
Last Updated: Apr 02, 2026

MZHSX Price Chart



Performance Summary

YTD Return 0.47%
1-Year Return 6.70%
3-Year Return 8.20%
5-Year Return 3.40%
NAV $8.01
Previous Close $8.02

Fund Metrics

Net Assets $25.41 Million
Expense Ratio 0.58%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31