Manning & Napier Credit W (MCDWX)
| Fund Assets | 291.57M |
| Expense Ratio | 0.10% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.91% |
| Dividend Growth | 6.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.05 |
| YTD Return | 0.79% |
| 1-Year Return | 4.31% |
| 5-Year Return | 7.67% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.22 |
| Holdings | 162 |
| Inception Date | Apr 14, 2020 |
About MCDWX
Manning & Napier Credit Series Class W is an open-end mutual fund specializing in U.S. dollar-denominated, credit-related instruments. Its principal aim is to provide long-term total return by allocating at least 80% of its assets to investment grade securities, including bonds, and other financial instruments such as derivatives and exchange-traded funds that share similar credit characteristics. Uniquely, the fund is not limited by maturity or duration constraints, allowing for flexible risk management in changing interest rate environments. The fund is managed by an experienced team and is notable for its low expense ratio, positioning it among the most cost-effective options in its peer group. Manning & Napier Credit Series Class W serves institutional and advisor-managed accounts, and plays a significant role as a core fixed income holding within diversified portfolios. Its diversified credit strategy, with investments in government, corporate, and securitized debt, supports its market role as a vehicle for seeking steady income and balanced risk exposure in the U.S. fixed income landscape.
Performance
MCDWX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.040 | Jun 25, 2026 |
| May 27, 2026 | $0.0354 | May 27, 2026 |
| Apr 27, 2026 | $0.0372 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0393 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0324 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0264 | Jan 28, 2026 |