MetLife Opportunistic High Yield Fund - Investor Share Class (MFHVX)
| Fund Assets | 137.01M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 9.37% |
| Dividend Growth | 1.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.15 |
| YTD Return | 1.49% |
| 1-Year Return | 5.03% |
| 5-Year Return | 25.01% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Dec 3, 2018 |
About MFHVX
Mesirow High Yield Fund Investor Shares is an open-end mutual fund focused on generating a high level of current income while seeking preservation of principal. According to its disclosures, the strategy invests at least 80% of net assets in below‑investment‑grade debt—commonly called high yield or “junk” bonds—and can use related instruments with similar economic characteristics, including derivatives and exchange‑traded funds. The portfolio spans diverse corporate issuers and industries, emphasizing credit selection and active risk management, with a relatively high turnover profile reported in recent materials. Recent fund reports highlight a multi-issuer approach with over one hundred holdings, reflecting broad exposure within the high yield market and attention to sector balance. The fund’s role in the market is to provide access to sub‑investment‑grade credit income streams, offering monthly distributions and a fee structure typical for investor share classes in the category. By targeting high yield credit, Mesirow High Yield Fund Investor Shares serves investors seeking bond income beyond investment‑grade markets while accepting the higher credit and economic sensitivity inherent to the asset class.
Performance
MFHVX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0604 | Jan 30, 2026 |
| Dec 30, 2025 | $0.074 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0578 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0651 | Oct 31, 2025 |
| Sep 29, 2025 | $0.064 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0597 | Aug 29, 2025 |