MNHAX Mutual Fund

NAV$9.44

TER0.58%

Holdings109

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MNHAX Mutual Fund

NAV$9.44

Manning & Napier High Yield Bond Series Class I

TER0.58%

Holdings109

See how much of MNHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNHAX NAV Chart

Period	MNHAX return
Latest NAV	$9.44
1 month	-1.58%
3 months	-0.77%
6 months	+2.67%
Year to date	+2.24%
1 year	+3.57%
3 years	+17.19%
5 years	+10.36%
10 years	+8.82%

MNHAX Mutual Fund Price Chart

MNHAX NAV chart displays historical price data and trading volume. Year-to-date, MNHAX has returned 2.24%. The current price is $9.44.

MNHAX price history helps investors identify trends and make informed decisions. MNHAX returns break the record out by period. MNHAX vs another fund lets you evaluate against similar funds.