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MNHAX Chart NMFQS:MNHAX

High Yield Bond | Manning & Napier
$9.80
↑ $0.05 (0.51%)
Last Updated: Feb 15, 2026

MNHAX Price Chart

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


Performance Summary

YTD Return 0.82%
1-Year Return 6.68%
3-Year Return 9.49%
5-Year Return 6.19%
NAV $9.80
Previous Close $9.75

Fund Metrics

Net Assets $1.44 Billion
Expense Ratio 0.59%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2009-09-14
Update Date 2025-12-31