MSHWX Mutual Fund

MSHWX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class W) is managed by Manning & Napier. MSHWX expense ratio is 0.11%, holding 273 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-09-15.

MSHWX performance shows a YTD return of 2.38%.. MSHWX dividend yield stands at 5.74%, paid monthly.

MSHWX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.7%), Cash (1.8%), Windstream Escrow Llc 8.25 2031-10-01 (0.4%), Manitowoc Company Inc Secured 144A 10/31 9.25 (0.4%), Adient Global Holdings Ltd 7.500% 02/15/2033 (0.4%). Go to all MSHWX holdings, MSHWX sectors, or MSHWX dividends.

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