MSYSX Mutual Fund

NAV$9.93

TER0.86%

Holdings273

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MSYSX Mutual Fund

NAV$9.93

Manning & Napier Systematic High Yield Bond Series Class S

TER0.86%

Holdings273

See how much of MSYSX 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

MSYSX NAV Chart

Period	MSYSX return
Latest NAV	$9.93
1 month	+0.08%
3 months	+1.01%
6 months	+1.46%
Year to date	+2.01%

MSYSX Mutual Fund Price Chart

MSYSX NAV chart displays historical price data and trading volume. Year-to-date, MSYSX has returned 2.01%. The current price is $9.93.

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