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MNHAX
Manning & Napier Fd, High Yield Bond Series Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MNHAX Mutual Fund Price & Analysis

Manning & Napier Fd, High Yield Bond Series Class I (MNHAX) is a mutual fund that focuses on investing in high yield bonds. This fund is managed by Manning & Napier Advisors, Inc. and is designed for investors seeking higher returns through fixed income investments. The Class I shares of this fund have a lower expense ratio and are typically available to institutional investors. MNHAX aims to provide a diversified portfolio of high yield bonds with the potential for income and capital appreciation.

MNHAX Mutual Fund Chart & Stats

Previous Close$9.71
Sub-CategoryHigh-Yield
Total Liabilities11.86M
Last Dividend Ex-Date
May 27, 2025
Expense Ratio0.59%
Holding Count94
Brandmanning & napier fund, inc.
Dividend Yield
 (8%)
CategoryFixed-Income
Total Assets1.44B
Shares OutstandingN/A
52-Week Range$9.54 - $9.96

Top 10 Holdings

Name
Weight %
USD_CASH
DREYFUS GOVERNMENT CASH MANAGEMENT
2.31%
USD_CASH
BGC GROUP INC
1.64%
USD_CASH
APH/APH2/APH3/AQUARIAN
1.63%
USD_CASH
PRA GROUP INC
1.62%
USD_CASH
SLM CORP
1.61%
USD_CASH
UNISYS CORP
1.60%
USD_CASH
CABLE ONE INC
1.60%
USD_CASH
TERRAFORM POWER OPERATIN
1.60%
USD_CASH
VENTURE GLOBAL LNG INC
1.59%
USD_CASH
ICAHN ENTERPRISES/FIN
1.58%
Total16.77%
Go to Holdings >

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