What does Muzinich Dynamic Income Fund Institutional Shares do?

Muzinich Dynamic Income Fund Institutional Shares (MZCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MZCIX's market cap?

Muzinich Dynamic Income Fund Institutional Shares (MZCIX) has a market capitalization of approximately $148.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MZCIX pay a dividend?

Yes — Muzinich Dynamic Income Fund Institutional Shares (MZCIX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MZCIX

Muzinich Dynamic Income Fund Institutional Shares

NASDAQ·Asset Management · Financial Services

$9.50$0.00+0.00%

Market cap$148.67M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.50+$0.00 (+0.00%)today

−15.56%CAGR −3.33%

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FromTo

Oct 17, 2014Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.67%

Annual Dividend (FWD)$0.25

Dividend Growth (5Y)+9.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.063

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Muzinich Dynamic Income Fund Institutional Shares

The fund pursues a “go-anywhere” strategy primarily within the credit markets and will normally invest at least 80% of its net assets in instruments that produce fixed or floating rate income, with a focus primarily in corporate bonds and syndicated loans, including floating rate loans, that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.manning-napier.com

Peers

Peers Tab

MZCSX

Muzinich Dynamic Income Fund Supra Institutional Shares

Cap

$148.7M

MIOFX

Marsico Intl Opportunities Fd

Cap

$200.1M

DTLVX

Wilshire Large Company Value Portfolio

Cap

$179.9M

Latest News

News Tab

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Frequently Asked Questions About MZCIX

What does Muzinich Dynamic Income Fund Institutional Shares do?: Muzinich Dynamic Income Fund Institutional Shares (MZCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MZCIX's market cap?: Muzinich Dynamic Income Fund Institutional Shares (MZCIX) has a market capitalization of approximately $148.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MZCIX pay a dividend?: Yes — Muzinich Dynamic Income Fund Institutional Shares (MZCIX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.