MCDWX Mutual Fund

NAV$8.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
4.91%
Holdings
150
Inception Date
Apr 14, 2020
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.45%
1 Year+4.76%
3 Year+5.98%
5 Year+1.66%

Asset Allocation

Bonds: 96.26%
Cash: 3.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.69%
-Cornell University 4.17 06/15/2030 4.17 2030-06-151.63%
JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/20311.60%
JEF 6.2 04/14/34Jefferies Fin Group Inc 6.2% 14Apr20341.57%
VST 7.233 05/17/28Palomino Funding Trust I Regd 144A P/P 7.233000001.50%
Top 10 Concentration: 16.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCDWX Mutual Fund Overview

MCDWX Mutual Fund (Manning & Napier Credit Series W) is managed by Manning & Napier. MCDWX expense ratio is 0.10%, holding 150 positions across sectors including Other, Financials, Energy. Inception date: 2020-04-14.

MCDWX performance shows a YTD return of 1.45%. The 1-year return is 4.76% and the 5-year return is 1.66%. MCDWX dividend yield stands at 4.91%, paid monthly.

MCDWX top holdings include Dreyfus Govt Cash Man Ins (3.7%), Cornell University 4.17 06/15/2030 4.17 2030-06-15 (1.6%), Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 (1.6%), Jefferies Fin Group Inc 6.2% 14Apr2034 (1.6%), Palomino Funding Trust I Regd 144A P/P 7.23300000 (1.5%). View all MCDWX holdings, sector breakdown, or dividend history.

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