MSHIX Mutual Fund

NAV$9.92

TER0.61%

Holdings273

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MSHIX Mutual Fund

NAV$9.92

Manning & Napier Systematic High Yield Bond Series Class I

TER0.61%

Holdings273

See how much of MSHIX 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

MSHIX NAV Chart

Period	MSHIX return
Latest NAV	$9.92
1 month	-0.01%
3 months	+1.06%
6 months	+1.49%
Year to date	+2.03%

MSHIX Mutual Fund Price Chart

MSHIX NAV chart displays historical price data and trading volume. Year-to-date, MSHIX has returned 2.03%. The current price is $9.92.

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