MNHYX Mutual Fund

NAV$9.40

AUM$163M

TER0.88%

Holdings107

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MNHYX Mutual Fund

NAV$9.40

Manning & Napier High Yield Bond Series Class S

AUM$163M

TER0.88%

Holdings107

See how much of MNHYX 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

MNHYX NAV Chart

Period	MNHYX return
Latest NAV	$9.40
1 month	-0.15%
3 months	-1.03%
6 months	+1.81%
Year to date	+5.58%
1 year	+8.73%
3 years	+15.92%
5 years	+12.01%
10 years	+12.66%

MNHYX Mutual Fund Price Chart

MNHYX NAV chart displays historical price data and trading volume. Year-to-date, MNHYX has returned 5.58%. The current price is $9.40.

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