MCDIX Mutual Fund

MCDIX Mutual Fund (Manning & Napier Credit Series Class I) is managed by Manning & Napier. MCDIX expense ratio is 0.50%, holding 150 positions across sectors including Financials, Energy, Real Estate. Inception date: 2024-09-23.

MCDIX performance shows a YTD return of 0.68%. The 1-year return is 3.82% and the 5-year return is 1.22%. MCDIX dividend yield stands at 4.62%, paid monthly.

MCDIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.7%), Cornell University 4.17 06/15/2030 4.17 2030-06-15 (1.6%), 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 (1.6%), Palomino Funding Trust I Regd 144A P/P 7.23300000 (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.