Manning & Napier High Yield Bond Z (MHYZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

0.00 (0.00%)

At close: Aug 26, 2026

-0.82% (1Y)

Fund Assets	1.50B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	92.00%
Dividend (ttm)	0.68
Dividend Yield	7.03%
Dividend Growth	-10.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.71
YTD Return	3.25%
1-Year Return	5.75%
5-Year Return	31.23%
52-Week Low	9.44
52-Week High	9.87
Beta (5Y)	n/a
Holdings	104
Inception Date	Mar 1, 2019

About MHYZX

Manning & Napier High Yield Bond Series Class Z is an institutional-class mutual fund that seeks to provide high long-term total return by investing primarily in non-investment grade fixed income securities issued by corporate and government entities. The fund maintains at least 80% of its assets in below-investment-grade bonds, commonly known as junk bonds, along with exchange-traded funds designed to track non-investment grade securities performance. With a diversified portfolio of 86 holdings and an effective duration of approximately 3.28 years, the fund offers exposure to higher-yielding fixed income opportunities. Manning & Napier High Yield Bond Series Class Z is structured as an institutional share class with a minimum investment requirement, making it accessible to qualified retirement plans and discretionary investment accounts managed by the advisor. The fund maintains a competitive expense ratio and serves investors seeking income-focused strategies within the high-yield bond market segment.

Fund Family Manning & Napier

Category High Yield Bond

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MHYZX

Share Class Class Z

Index ICE BofA US High Yield Cash Pay TR USD

Performance

MHYZX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHYWX	Class W	0.11%
MNHAX	Class I	0.58%
MNHYX	Class S	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0588	Jul 28, 2026
Jun 25, 2026	$0.061	Jun 25, 2026
May 27, 2026	$0.0542	May 27, 2026
Apr 27, 2026	$0.0566	Apr 28, 2026
Mar 26, 2026	$0.0619	Mar 27, 2026
Feb 24, 2026	$0.0492	Feb 25, 2026

Full Dividend History