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MNHYX Chart NMFQS:MNHYX

High Yield Bond | Manning & Napier
$9.86
↑ $0.05 (0.51%)
Last Updated: Feb 15, 2026

MNHYX Price Chart

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


Performance Summary

YTD Return 0.61%
1-Year Return 6.65%
3-Year Return 9.05%
5-Year Return 6.03%
NAV $9.86
Previous Close $9.81

Fund Metrics

Net Assets $1.44 Billion
Expense Ratio 0.91%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2009-09-14
Update Date 2025-12-31