MNHAX Mutual Fund

NAV$9.35

AUM$1.2B

TER0.58%

Holdings107

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MNHAX Mutual Fund

NAV$9.35

Manning & Napier High Yield Bond Series Class I

AUM$1.2B

TER0.58%

Holdings107

See how much of MNHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNHAX NAV Chart

Period	MNHAX return
Latest NAV	$9.35
1 month	-0.23%
3 months	-0.97%
6 months	+0.27%
Year to date	+2.01%
1 year	+3.70%
3 years	+17.35%
5 years	+9.54%
10 years	+8.58%

MNHAX Mutual Fund Price Chart

MNHAX NAV chart displays historical price data and trading volume. Year-to-date, MNHAX has returned 2.01%. The current price is $9.35.

MNHAX price history helps investors identify trends and make informed decisions. MNHAX returns break the record out by period. MNHAX vs another fund lets you evaluate against similar funds.