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MHYZX Chart NMFQS:MHYZX

High Yield Bond | Manning & Napier
$9.72
↓ $-0.03 (-0.31%)
Last Updated: Jul 13, 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 Manning & Napier High Yield Bond Series Class Z (MHYZX) fund's overview page.


Performance Summary

YTD Return 2.19%
1-Year Return 8.96%
3-Year Return 9.80%
5-Year Return 5.99%
NAV $9.72
Previous Close $9.75

Fund Metrics

Net Assets $122.25 Million
Expense Ratio 0.46%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31