Manning & Napier Pro-Blend Extnd Term S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.02 (-0.10%)
Sep 17, 2025, 8:09 AM EDT
-0.10% (1Y)
| Fund Assets | 520.35M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.95% |
| Dividend Growth | 140.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.62 |
| YTD Return | 7.35% |
| 1-Year Return | 4.51% |
| 5-Year Return | 28.10% |
| 52-Week Low | 17.97 |
| 52-Week High | 20.70 |
| Beta (5Y) | 0.88 |
| Holdings | 228 |
| Inception Date | Oct 12, 1993 |
About MNBAX
The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
Fund Family Manning & Napier
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MNBAX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNBAX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
26.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 4.13% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.19% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 3.07% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.06% |
| Microsoft Corporation | MSFT | 2.62% |
| Amazon.com, Inc. | AMZN | 2.18% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 2.13% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 2.08% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.07% |
| Meta Platforms, Inc. | META | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.812 | Dec 13, 2024 |
| Dec 13, 2023 | $0.320 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0181 | Jun 14, 2023 |
| Dec 13, 2022 | $0.6172 | Dec 14, 2022 |
| Dec 14, 2021 | $1.051 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0168 | Jun 16, 2021 |