Manning & Napier Credit W (MCDWX)

Fund Assets	298.72M
Expense Ratio	0.10%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.45
Dividend Yield	4.97%
Dividend Growth	-1.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.04
YTD Return	1.02%
1-Year Return	3.44%
5-Year Return	7.41%
52-Week Low	8.97
52-Week High	9.25
Beta (5Y)	0.22
Holdings	161
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.

• Fund Family: Manning & Napier
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MCDWX
• Share Class: Class W
• Index: Bloomberg Intermediate U.S. Credit TR

Performance

MCDWX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCDIX	Class I	0.50%
MCDSX	Class S	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0407	Jul 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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