MHYWX Mutual Fund
MHYWX Mutual Fund
MHYWX Mutual Fund
Manning & Napier High Yield Bond Series Class W
MHYWX Mutual Fund Overview
MHYWX Mutual Fund (Manning & Napier High Yield Bond Series Class W) is managed by Manning & Napier. MHYWX expense ratio is 0.11%, holding 88 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-03-01.
MHYWX performance shows a YTD return of 3.20%. The 1-year return is 7.56% and the 5-year return is 6.27%. MHYWX dividend yield stands at 7.52%, paid monthly.
MHYWX top holdings include Aph/Aph2/Aph3/ 7.875% 11/01/29 (2.3%), Venture Global Lng Inc 9.5% 01Feb2029 (2.0%), Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.0% 06/15/2030 (1.9%), Dreyfus Government Cash Management Fund, Institutional Shares (1.8%), Pra Group Inccorp. Note (1.8%). View all MHYWX holdings, sector breakdown, or dividend history.
MHYWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHYWX alternatives are available via the screener, along with tax-loss harvesting opportunities.