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MZHSX Chart NMFQS:MZHSX

High Yield Bond | Muzinich
$7.80
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

MZHSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Muzinich Flexible U.S. HY Inc Supra Ins (MZHSX). For complete fund information and metrics, visit the Muzinich Flexible U.S. Hy Inc Supra Ins (MZHSX) fund's overview page.


Performance Summary

YTD Return 1.04%
1-Year Return 2.96%
3-Year Return 7.34%
5-Year Return 2.90%
NAV $7.80
Previous Close $7.80

Fund Metrics

Net Assets $25.41 Million
Expense Ratio 0.59%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30