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MNHA

Manning & Napier High Yield Bond Series Class I

MNHAX NMFQS
$9.60-$0.03  (0.31%)

Frequently asked questions

What is the Manning & Napier High Yield Bond Series Class I (MNHAX) expense ratio?

The Manning & Napier High Yield Bond Series Class I funds expense ratio is 0.66%.

What is Manning & Napier High Yield Bond Series Class I (MNHAX) current stock price?

As of the latest data, Manning & Napier High Yield Bond Series Class I stock price is $9.60, with a previous close of $9.63. Manning & Napier High Yield Bond Series Class I lost -$0.03 in the last trading session, representing a -0.31% loss.

Does Manning & Napier High Yield Bond Series Class I (MNHAX) pay dividends?

Yes. Manning & Napier High Yield Bond Series Class I pays monthly dividends with an annualized yield of 7.23% and an estimated annual payout of $0.69 per share.