Back to top
Manning & Napier Credit Series Class W: (MF: MCDWX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:25 PM ET
$9.15 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.56 | 29 |
| 3 months | 1.33 | 20 |
| 6 months | 3.38 | 27 |
| 1 Year | 7.57 | 29 |
| 3 Year | 6.46 | 31 |
| 5 Year | 1.41 | 54 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.56 |
| 5 Year | 1.41 |
| 10 Year | NA |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 1.66 | 2.02 | 1.33 |
| 2024 | 0.42 | 1.02 | 4.49 | -1.38 |
| 2023 | 2.91 | -0.20 | -1.63 | 6.21 |
| 2022 | -5.47 | -4.53 | -3.63 | 2.18 |
| 2021 | -2.40 | 2.55 | 0.06 | -0.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 7.56 | 4.55 | 7.29 | -11.13 | 0.01 |
| % Total Return Rel to Index | 0.18 | 3.29 | 1.77 | 1.88 | 1.56 |
| % Total Return Rel to Peer | 0.54 | 0.68 | 0.90 | -1.60 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.44 | 0.42 | 0.40 | 0.27 | 0.23 |
| % Yield | 4.58 | 4.57 | 4.79 | 3.01 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%