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MHYZX Chart NMFQS:MHYZX

High Yield Bond | Manning & Napier
$9.80
↑ $0.05 (0.51%)
Last Updated: Feb 17, 2026

MHYZX Price Chart

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


Performance Summary

YTD Return 0.82%
1-Year Return 6.70%
3-Year Return 9.49%
5-Year Return 6.34%
NAV $9.80
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

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