MSHIX Mutual Fund

NAV$9.81

TER0.61%

Holdings283

See how much of MSHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSHIX Mutual Fund

NAV$9.81

Manning & Napier Systematic High Yield Bond Series Class I

TER0.61%

Holdings283

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	$9.81
1 month	-1.84%
3 months	-0.86%
6 months	+1.81%
Year to date	+1.17%
1 year	+3.05%

MSHIX Mutual Fund Price Chart

MSHIX NAV chart displays historical price data and trading volume. Year-to-date, MSHIX has returned 1.17%. The current price is $9.81.

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.