MNHAX Mutual Fund

MNHAX Mutual Fund

NAV$9.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
7.18%
Holdings
109
Inception Date
Aug 1, 2012
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.24%
1 Year+3.57%
3 Year+17.19%
5 Year+10.36%
10 Year+8.82%

Asset Allocation

Bonds: 97.21%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
AQUARI 7.875 11/01/2Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.8752.43%
DGCXXDreyfus Govt Cash Man Ins2.12%
IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 20301.96%
PRAA 8.875 01/31/30 Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/20301.95%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.88%
Top 10 Concentration: 18.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNHAX Mutual Fund Overview

MNHAX Mutual Fund (Manning & Napier High Yield Bond Series Class I) is managed by Manning & Napier. MNHAX expense ratio is 0.58%, holding 109 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2012-08-01.

MNHAX performance shows a YTD return of 2.24%. The 1-year return is 3.57% and the 5-year return is 10.36%. MNHAX dividend yield stands at 7.18%, paid monthly.

MNHAX top holdings include Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 (2.4%), Dreyfus Govt Cash Man Ins (2.1%), Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 (2.0%), Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030 (1.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.9%). Go to all MNHAX holdings, MNHAX sectors, or MNHAX dividends.

MNHAX can be compared against other funds. Use MNHAX overlap to find shared positions, or MNHAX vs another fund for a side-by-side view. MNHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.