MHEFX Mutual Fund

NAV$9.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.83%
Dividend Yield (Current)
7.35%
Holdings
16
Inception Date
Jan 13, 2004
Fund Family
MH Elite
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+15.69%
3 Year+15.80%
5 Year+7.64%
10 Year+11.32%

Asset Allocation

Cash: 2.81%
Other: 97.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NASDXNasdaq-100 Index Fund Investor Share Class10.71%
VTCLXVanguard Tax-Managed Capital Appreciation Fund Admiral Shares8.24%
PEIYXPutnam Large Cap Value8.18%
FGRTXFidelity Mega Cap Stock Fund7.88%
DRGVXBny Mellon Dynamic Value Class I7.67%
Top 10 Concentration: 76.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$0.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MHEFX Mutual Fund Overview

MHEFX Mutual Fund (MH Elite Fund of Funds) is managed by MH Elite with $33.2M in net assets. MHEFX expense ratio is 1.83%, holding 16 positions across sectors including Unknown, Other. Inception date: 2004-01-13.

MHEFX performance shows a YTD return of 6.70%. The 1-year return is 15.69% and the 5-year return is 7.64%. MHEFX dividend yield stands at 7.35%, paid annually.

MHEFX top holdings include Nasdaq-100 Index Fund Investor Share Class (10.7%), Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (8.2%), Putnam Large Cap Value (8.2%), Fidelity Mega Cap Stock Fund (7.9%), Bny Mellon Dynamic Value Class I (7.7%). View all MHEFX holdings, sector breakdown, or dividend history.

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