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MHYWX Chart NMFQS:MHYWX

High Yield Bond | Manning & Napier
$9.78
↑ $0.04 (0.41%)
Last Updated: Feb 17, 2026

MHYWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier High Yield Bond Series Class W (MHYWX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.72%
1-Year Return 7.11%
3-Year Return 9.89%
5-Year Return 6.78%
NAV $9.78
Previous Close $9.74

Fund Metrics

Net Assets $122.25 Million
Expense Ratio 0.11%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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