Muhlenkamp Fund (MUHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.03
+0.38 (0.55%)
Jun 17, 2025, 8:09 AM EDT
2.54% (1Y)
| Fund Assets | 235.35M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.06 |
| Dividend Yield | 7.37% |
| Dividend Growth | 814.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 68.65 |
| YTD Return | 7.28% |
| 1-Year Return | 2.52% |
| 5-Year Return | 113.11% |
| 52-Week Low | 60.48 |
| 52-Week High | 74.73 |
| Beta (5Y) | 0.66 |
| Holdings | 24 |
| Inception Date | Nov 1, 1988 |
About MUHLX
The fund principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. The Adviser looks for companies the advisor believes to have above-average profitability, as measured by corporate return-on-equity, and that sell at below-average prices, as measured by price-to-earnings-ratios.
Fund Family Muhlenkmp
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MUHLX
Share Class Institutional Class Shares
Index S&P 500 TR
Performance
MUHLX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FDSSX | Fidelity | Fidelity Stock Selector All Cap Fund | 0.60% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
Top 10 Holdings
62.34% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 14.34% |
| McKesson Corporation | MCK | 7.80% |
| EQT Corporation | EQT | 6.55% |
| Rush Enterprises, Inc. | RUSHA | 6.38% |
| 159864107 - Berkshire Hathaway Inc | BRKB | 5.72% |
| NMI Holdings, Inc. | NMIH | 4.63% |
| Royal Gold, Inc. | RGLD | 4.29% |
| BGC Group, Inc. | BGC | 4.25% |
| Agnico Eagle Mines Limited | AEM | 4.22% |
| Newmont Corporation | NEM | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $5.05918 | Dec 27, 2024 |
| Dec 28, 2023 | $0.55327 | Dec 28, 2023 |
| Dec 30, 2022 | $3.74928 | Dec 30, 2022 |
| Dec 30, 2021 | $4.44271 | Dec 30, 2021 |
| Dec 30, 2020 | $4.91247 | Dec 30, 2020 |
| Dec 27, 2019 | $0.5943 | Dec 27, 2019 |