Mesirow High Yield Fund Investor Shares (MFHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
-3.97% (1Y)
| Fund Assets | 66.73M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.90% |
| Dividend Growth | -12.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 8.22 |
| YTD Return | -0.13% |
| 1-Year Return | 4.68% |
| 5-Year Return | 53.77% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Dec 3, 2018 |
About MFHVX
The Mesirow High Yield Fund Investor Shares (MFHVX) seeks to provide a high level of current income consistent with the preservation of principal. MFHVX invests at least 80% of its net assets in high yield instruments and other financial instruments with economic characteristics similar to such instruments, such as derivatives and exchange-traded funds.
Category High Yield Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MFHVX
Share Class Investor Shares
Index Russell 2000 TR
Performance
MFHVX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MFHIX | Institutional Shares | 0.75% |
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.71% |
| Tenneco Inc. 8% | TEN.8 11.17.28 144A | 1.57% |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | VRTU.7.125 12.15.28 144A | 1.50% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 1.47% |
| MidCap Financial Issuer Trust 6.5% | MIDCAP.6.5 05.01.28 | 1.46% |
| Consensus Cloud Solutions Inc 6.5% | CCSI.6.5 10.15.28 144A | 1.46% |
| TKC Holdings Inc. 6.875% | TKCHOL.6.875 05.15.28 144A | 1.43% |
| Rain Carbon Inc 12.25% | RCOLIN.12.25 09.01.29 144A | 1.42% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | UNSEAM.7.875 02.15.31 144A | 1.42% |
| Rand Parent LLC 8.5% | AAWW.8.5 02.15.30 144A | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0667 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0583 | Mar 31, 2025 |
| Feb 27, 2025 | $0.057 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0577 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0676 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0557 | Nov 29, 2024 |