MCDIX Mutual Fund

MCDIX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.62%
Holdings
159
Inception Date
Sep 23, 2024
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.97%
1 Year+2.81%
3 Year+5.39%
5 Year+1.22%

Asset Allocation

Bonds: 93.11%
Cash: 4.38%
Other: 2.51%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.70%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF2.51%
JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/20311.57%
JEF 6.2 04/14/34Jefferies Fin Group Inc 6.2% 14Apr20341.54%
COF V6.377 06/08/34Capital One Financial Corp 6.38 06/08/20341.46%
Top 10 Concentration: 17.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCDIX Mutual Fund Overview

MCDIX Mutual Fund (Manning & Napier Credit Series Class I) is managed by Manning & Napier. MCDIX expense ratio is 0.50%, holding 159 positions across sectors including Financials, Energy, Real Estate. Inception date: 2024-09-23.

MCDIX performance shows a YTD return of 0.97%. The 1-year return is 2.81% and the 5-year return is 1.22%. MCDIX dividend yield stands at 4.62%, paid monthly.

MCDIX top holdings include Dreyfus Govt Cash Man Ins (3.7%), Spdr Portfolio Intermediate Term Corporate Bond ETF (2.5%), Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 (1.6%), Jefferies Fin Group Inc 6.2% 14Apr2034 (1.5%), Capital One Financial Corp 6.38 06/08/2034 (1.5%). Go to all MCDIX holdings, MCDIX sectors, or MCDIX dividends.

MCDIX can be compared against other funds. Use MCDIX overlap to find shared positions, or MCDIX vs another fund for a side-by-side view. MCDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.