MUHLX Mutual Fund

NAV$80.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
1.24%
Dividend Yield (Current)
3.09%
Holdings
25
Inception Date
Nov 1, 1988
Fund Family
Muhlenkamp & Company
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+17.21%
3 Year+11.42%
5 Year+10.78%
10 Year+10.72%

Asset Allocation

Stocks: 86.12%
Cash: 7.91%
Other: 5.97%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.57%
EQTEQT Corp.6.84%
AEM:CAAgnico Gold Corp6.16%
NEMNewmont Corp Common6.03%
RUSHARush Enterprises Inc5.90%
Top 10 Concentration: 55.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$4.91
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Peer Comparison

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MUHLX Mutual Fund Overview

MUHLX Mutual Fund (Muhlenkamp Fund) is managed by Muhlenkamp & Company with $258.6M in net assets. MUHLX expense ratio is 1.24%, holding 25 positions across sectors including Materials, Industrials, Financials. Inception date: 1988-11-01.

MUHLX performance shows a YTD return of 7.11%. The 1-year return is 17.21% and the 5-year return is 10.78%. MUHLX dividend yield stands at 3.09%, paid annually.

MUHLX top holdings include First American Government Obligations Fund (7.6%), EQT Corp. (6.8%), Agnico Gold Corp (6.2%), Newmont Corp Common (6.0%), Rush Enterprises Inc (5.9%). View all MUHLX holdings, sector breakdown, or dividend history.

MUHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.