What does Manning & Napier Fd, Inc. High Yield Bond Series do?

Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MNHYX's market cap?

Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) has a market capitalization of approximately $1.47 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MNHYX pay a dividend?

Yes — Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) pays a dividend monthly, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MNHYX

Manning & Napier Fd, Inc. High Yield Bond Series

NASDAQ·Asset Management, Bonds · Financial Services

$9.71$0.04−0.41%

Market cap$1.47B·Jul 24 12:07 PM UTC

Price Chart

$9.71−$0.04 (−0.41%)today

−9.00%CAGR −1.87%

Select date range

FromTo

Sep 15, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.08%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)+8.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.057

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Manning & Napier Fd, Inc. High Yield Bond Series

This fund primarily allocates at least 80% of its capital to debt instruments with a sub-investment grade rating. It also utilizes other financial tools, mainly derivative products and exchange-traded funds (ETFs), that exhibit economic profiles similar to lower-rated securities. These high-yield bonds, denominated in U.S. dollars, can be issued by corporations and governments both domestically and internationally, encompassing issuers in developing economies. Additionally, a segment of the fund's holdings may consist of bank loans, which are typically unrated, variable-interest investments.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/high-yield-bond-series/class-i

Peers

Peers Tab

APOIX

American Century Short Duration Inflation Protection Bond Fund Investor Class

Cap

$1.4B

RCTIX

River Canyon Total Return Bond Instl

Cap

$1.9B

SXPAX

DWS S&P 500 Index Fund - Class A

Cap

$1.6B

Latest News

News Tab

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Frequently Asked Questions About MNHYX

What does Manning & Napier Fd, Inc. High Yield Bond Series do?: Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MNHYX's market cap?: Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) has a market capitalization of approximately $1.47 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MNHYX pay a dividend?: Yes — Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) pays a dividend monthly, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.