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MNHYX Chart NMFQS:MNHYX

High Yield Bond | Manning & Napier
$9.63
↓ $-0.18 (-1.83%)
Last Updated: Oct 20, 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 Manning & Napier High Yield Bond Series Class S (MNHYX) fund's overview page.


Performance Summary

YTD Return 2.80%
1-Year Return 3.67%
3-Year Return 8.64%
5-Year Return 5.11%
NAV $9.63
Previous Close $9.81

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 0.88%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2009-09-14
Update Date 2026-09-30