Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.06 (0.63%)
At close: Mar 31, 2026
-1.85% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.28% |
| Dividend Growth | -3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 9.47 |
| YTD Return | -1.05% |
| 1-Year Return | 4.71% |
| 5-Year Return | 30.64% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Aug 1, 2012 |
About MNHAX
The Manning & Napier High Yield Bond Series Class I (MNHAX) seeks to provide long term total return. MNHAX invests 80% of its assets in bonds that are rated below investment grade and those securities that designed to track the performance of non investment grade securities such as derivatives.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MNHAX
Share Class Class I
Index ICE BofA US High Yield Cash Pay TR USD
Performance
MNHAX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0609 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0484 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0412 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0771 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0521 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0558 | Oct 28, 2025 |