MZCIX Mutual Fund (Muzinich Dynamic Income Fund Institutional Shares) is managed by Muzinich & Co. with $81.7M in net assets. MZCIX expense ratio is 0.70%, holding 349 positions across sectors including Other, Financials, Unknown. Inception date: 2014-10-14.

MZCIX performance shows a YTD return of 1.33%. The 1-year return is 4.52% and the 5-year return is 2.06%. MZCIX dividend yield stands at 5.83%, paid quarterly.

MZCIX top holdings include Cash Or Equivalents (3.6%), B 03/05/26 (1.8%), B 3/24/26 Govt 2026-03-24 (0.8%), Futures (0.7%), FW3541940.SRDUP (0.7%). View all MZCIX holdings, sector breakdown, or dividend history.

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