MetLife Opportunistic High Yield Fund - Investor Share Class (MFHVX)

Fund Assets	130.23M
Expense Ratio	1.00%
Min. Investment	$5,000
Turnover	66.00%
Dividend (ttm)	0.73
Dividend Yield	9.08%
Dividend Growth	-3.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.98
YTD Return	5.47%
1-Year Return	5.81%
5-Year Return	22.72%
52-Week Low	7.86
52-Week High	8.31
Beta (5Y)	n/a
Holdings	130
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.

• Fund Family: MetLife Investment Management
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFHVX
• Share Class: Investor Shares
• Index: Russell 2000 TR

Performance

MFHVX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

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
Sep 29, 2026	$0.0542	Sep 30, 2026
Aug 28, 2026	$0.0659	Aug 31, 2026
Jul 30, 2026	$0.0584	Jul 31, 2026
Jun 29, 2026	$0.0566	Jun 29, 2026
May 28, 2026	$0.0577	May 29, 2026
Apr 29, 2026	$0.0579	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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