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MHYZX Chart NMFQS:MHYZX

High Yield Bond | Manning & Napier
$9.71
↓ $-0.04 (-0.41%)
Last Updated: Apr 04, 2026

MHYZX Price Chart



Performance Summary

YTD Return 0.83%
1-Year Return 5.57%
3-Year Return 9.81%
5-Year Return 6.17%
NAV $9.71
Previous Close $9.75

Fund Metrics

Net Assets $122.25 Million
Expense Ratio 0.48%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31