Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.04 (0.21%)
Dec 26, 2025, 8:10 AM EST
-0.87% (1Y)
| Fund Assets | 439.55M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 10.08% |
| Dividend Growth | 139.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.22 |
| YTD Return | 10.64% |
| 1-Year Return | 9.28% |
| 5-Year Return | 25.77% |
| 52-Week Low | 16.30 |
| 52-Week High | 19.26 |
| Beta (5Y) | 0.90 |
| Holdings | 213 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNBAX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNBAX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 5.03% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.71% |
| Microsoft Corporation | MSFT | 3.09% |
| NVIDIA Corporation | NVDA | 2.98% |
| Amazon.com, Inc. | AMZN | 2.73% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.55% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.06% |
| Mastercard Incorporated | MA | 2.04% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9423 | Dec 17, 2025 |
| 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 |