MCDIX Mutual Fund (Manning & Napier Credit Series Class I) is managed by Manning & Napier. MCDIX expense ratio is 0.50%, holding 150 positions across sectors including Other, Financials, Energy. Inception date: 2024-09-23.

MCDIX performance shows a YTD return of 1.26%. The 1-year return is 4.36%. MCDIX dividend yield stands at 4.53%, paid monthly.

MCDIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.7%), Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15 (1.6%), Jpmorgan Chase & Co Regd V/r 4.49300000 (1.6%), Jefferies Fin Gr 6.2% 04/14/34 (1.6%), Palomino Funding Trust I 7.233 05/17/2028 (1.5%). View all MCDIX holdings, sector breakdown, or dividend history.

MCDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.