Manning & Napier High Yield Bond Series Class W (MHYWX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.80%

1-Year Return 6.00%

3-Year Return 10.25%

5-Year Return 6.61%

NAV $9.69

Previous Close $9.74

Net Assets $122.25 Million

Expense Ratio 0.11%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

EKSRX interactive NAV price chart	View MFS International Growth Fund Class I historical price movement
PSRWX fund performance chart	Track CISOX NAV trend over time
Russell Investments Investment Grade Bond Fund Class R6 price chart & visual analysis	Explore FIABX fund price history graph
BLYPX multi-year NAV chart	Check Fidelity Puritan K6 Fund fund chart & price data