MNHAX Mutual Fund

MNHAX Mutual Fund (Manning & Napier High Yield Bond Series Class I) is managed by Manning & Napier. MNHAX expense ratio is 0.58%, holding 88 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2012-08-01.

MNHAX performance shows a YTD return of 3.01%. The 1-year return is 6.54% and the 5-year return is 5.61%. MNHAX dividend yield stands at 7.01%, paid monthly.

MNHAX 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 Enter 9% Jun 15, 2030 (1.9%), Dreyfus Govt Cash Man Ins (1.8%), Pra Group Inccorp. Note (1.8%). Go to all MNHAX holdings, MNHAX sectors, or MNHAX dividends.

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