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MHYWX Chart NMFQS:MHYWX

High Yield Bond | Manning & Napier
$9.71
↓ $-0.03 (-0.31%)
Last Updated: Jul 13, 2026

MHYWX Price Chart



Performance Summary

YTD Return 2.34%
1-Year Return 9.43%
3-Year Return 10.28%
5-Year Return 6.44%
NAV $9.71
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 2026-03-31