Manning & Napier Systmtc Hi Yld Bd S (MSYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.07%)
At close: Aug 27, 2026
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2026 |
| Previous Close | 9.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |