MetLife Opportunistic High Yield Fund - Investor Share Class
MFHVX
NASDAQ
| Weiss Ratings | MFHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFHVX-NASDAQ | Click to Compare |
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| Provider | MetLife Investment Management | |||
| Manager/Tenure (Years) | Kevin S. Buckle (7), James Lisko (7), Robert E. Sydow (7) | |||
| Website | http://https://investments.metlife.com/ | |||
| Fund Information | MFHVX-NASDAQ | Click to Compare |
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| Fund Name | MetLife Opportunistic High Yield Fund - Investor Share Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.07% | |||
| Dividend | MFHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | MFHVX-NASDAQ | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.76% | |||
| U.S. Bond | 70.66% | |||
| Non-U.S. Bond | 25.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | MFHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 11.20% | |||
| 3-Year Total Return | 26.08% | |||
| 5-Year Total Return | 22.19% | |||
| Price | MFHVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFHVX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.21 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | MFHVX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 3.85 | |||
| Balance Sheet | MFHVX-NASDAQ | Click to Compare |
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| Total Assets | 131.79M | |||
| Operating Ratios | MFHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 66.00% | |||
| Performance | MFHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -8.85% | |||