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MNHAX Chart NMFQS:MNHAX

High Yield Bond | Manning & Napier
$9.54
↓ $-0.21 (-2.15%)
Last Updated: Oct 19, 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 Manning & Napier High Yield Bond Series Class I (MNHAX) fund's overview page.


Performance Summary

YTD Return 2.69%
1-Year Return 4.03%
3-Year Return 8.85%
5-Year Return 5.35%
NAV $9.54
Previous Close $9.75

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 0.58%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2009-09-14
Update Date 2026-09-30