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MHYWX Chart NMFQS:MHYWX

High Yield Bond | Manning & Napier
$9.53
↓ $-0.21 (-2.16%)
Last Updated: Oct 22, 2026

MHYWX Price Chart

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


Performance Summary

YTD Return 3.06%
1-Year Return 4.55%
3-Year Return 9.42%
5-Year Return 5.90%
NAV $9.53
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 2026-09-30