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Manning & Napier Fund, Inc. - High Yield Bond Series logo

Manning & Napier Fund, Inc. - High Yield Bond Series(NASDAQMUTFUND) MNHYX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+210%
5 Year+30%
1 Year+6%
1 Month+1%
$9.70
-0.10%
-0.01Today
Manning & Napier Fund, Inc. - High Yield Bond Series last closing stock price
MetricPriceDate
Last closeUSD 9.702026-08-28
Manning & Napier Fund, Inc. - High Yield Bond Series stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.19%USD 9.682026-08-21
1 month+0.92%USD 9.612026-07-29
3 month+0.84%USD 9.622026-05-29
Year to date+3.55%USD 9.372025-12-31
1 year+5.6%USD 9.192025-08-28
3 year+28.86%USD 7.532023-08-29
5 year+30.15%USD 7.452021-08-27
Since inception+209.64%USD 3.132009-09-15

Manning & Napier Fund, Inc. - High Yield Bond Series Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.70

Volume

N/A

Open

$9.71

Previous Close

$9.70

Daily Range

$9.70 - $9.70

52-Week Range

$9.70 - $9.70

Estimated Earnings Date

N/A

MNHYX News

No articles available.

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About Manning & Napier Fund, Inc. - High Yield Bond Series

Manning & Napier Fd, Inc. High Yield Bond Series focuses on investing in high-yield debt instruments, primarily allocating at least 80% of its capital to sub-investment grade securities. The fund employs various financial tools, including derivatives and ETFs, to enhance returns while managing risk.

Products and Services
  • High-yield bond investments targeting sub-investment grade securities
  • Utilization of derivatives and ETFs for risk management
  • Investment in bank loans and unrated variable-interest securities
Growth Outlook
  • Market capitalization stands at approximately $1.48 billion
  • Dividend yield of 6.63% reflects strong income potential
  • Price range between $9.50 and $9.93 indicates stable market performance
Financial Highlights
  • Recent quarterly data shows consistent dividend payments
  • Trailing twelve months (TTM) dividend of $0.6463 per share
  • Low beta of 0.6 suggests lower volatility compared to the market
Manning & Napier Fd, Inc. High Yield Bond Series offers a compelling investment opportunity for those interested in high-yield debt markets. The fund's strategy of focusing on sub-investment grade securities, combined with its use of derivatives and ETFs, positions it well for potential growth. The strong dividend yield and stable price range further enhance its attractiveness to income-focused investors. With a solid market capitalization and a low beta, the fund demonstrates resilience in various market conditions, making it a noteworthy consideration for potential investors.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Headquarters

Fairport, NY 14450, US

MNHYX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MNHYX

What is the current price of Manning & Napier Fund, Inc. - High Yield Bond Series?

Manning & Napier Fund, Inc. - High Yield Bond Series is trading at $9.70 per share.

What is the 52-week range for Manning & Napier Fund, Inc. - High Yield Bond Series?

Over the past 52 weeks, Manning & Napier Fund, Inc. - High Yield Bond Series has traded between $9.70 and $9.70.

How much debt does Manning & Napier Fund, Inc. - High Yield Bond Series have?

Manning & Napier Fund, Inc. - High Yield Bond Series total debt is unavailable.

How much cash does Manning & Napier Fund, Inc. - High Yield Bond Series have on hand?

Manning & Napier Fund, Inc. - High Yield Bond Series does not have cash on hand data available.

What is Manning & Napier Fund, Inc. - High Yield Bond Series’s dividend yield?

Manning & Napier Fund, Inc. - High Yield Bond Series does not currently have a dividend yield.

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