MCDWX Mutual Fund

MCDWX Mutual Fund

NAV$8.78
See how much of MCDWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
5.02%
Holdings
159
Inception Date
Apr 14, 2020
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.22%
1 Year+3.21%
3 Year+5.86%
5 Year+1.48%

Asset Allocation

Bonds: 93.11%
Cash: 4.38%
Other: 2.51%
See how much of MCDWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 159 holdings for MCDWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.31
-

Peer Comparison

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

MCDWX Mutual Fund Overview

MCDWX Mutual Fund (Manning & Napier Credit Series W) is managed by Manning & Napier. MCDWX expense ratio is 0.10%, holding 159 positions across sectors including Financials, Energy, Real Estate. Inception date: 2020-04-14.

MCDWX performance shows a YTD return of 1.22%. The 1-year return is 3.21% and the 5-year return is 1.48%. MCDWX dividend yield stands at 5.02%, paid monthly.

MCDWX 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 MCDWX holdings, MCDWX sectors, or MCDWX dividends.

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