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 Govt Cash Man Ins (3.7%), Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15 (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 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.