MHYZX Mutual Fund

MHYZX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.16%
Holdings
109
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.28%
1 Year+5.39%
3 Year+17.26%
5 Year+10.44%
10 Year+6.58%

Asset Allocation

Bonds: 97.21%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
AQUARI 7.875 11/01/2Aph/Aph2/Aph3/ 7.875% 11/01/292.43%
DGCXXDreyfus Govt Cash Man Ins2.12%
IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 20301.96%
PRAA 8.875 01/31/30 Pra Group Inccorp. Note1.95%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.88%
Top 10 Concentration: 18.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

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

MHYZX Mutual Fund Overview

MHYZX Mutual Fund (Manning & Napier High Yield Bond Series Class Z) is managed by Manning & Napier. MHYZX expense ratio is 0.46%, holding 109 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-03-01.

MHYZX performance shows a YTD return of 3.28%. The 1-year return is 5.39% and the 5-year return is 10.44%. MHYZX dividend yield stands at 7.16%, paid monthly.

MHYZX top holdings include Aph/Aph2/Aph3/ 7.875% 11/01/29 (2.4%), Dreyfus Govt Cash Man Ins (2.1%), Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 (2.0%), Pra Group Inccorp. Note (1.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.9%). Go to all MHYZX holdings, MHYZX sectors, or MHYZX dividends.

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