Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.07 (-0.35%)
Feb 12, 2025, 8:02 PM EST
5.98%
Fund Assets 533.61M
Expense Ratio 1.04%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 4.08%
Dividend Growth 140.17%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 19.91
YTD Return 3.75%
1-Year Return 6.36%
5-Year Return 27.43%
52-Week Low 18.46
52-Week High 20.70
Beta (5Y) 0.86
Holdings 254
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 Fds
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MNBAX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR

Performance

MNBAX had a total return of 6.36% in the past year. Since the fund's inception, the average annual return has been 5.31%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MNBWX Class W 0.11%
MNBIX Class I 0.82%
MNBRX Class R 1.28%
MNECX Class L 1.81%

Top 10 Holdings

24.86% of assets
Name Symbol Weight
United States Treasury Bonds 2.375% T 2.375 02.15.42 3.12%
Meta Platforms, Inc. META 2.92%
Amazon.com, Inc. AMZN 2.61%
Microsoft Corporation MSFT 2.60%
Dreyfus Government Cash Management Fund DGCXX 2.45%
United States Treasury Bonds 3.625% T 3.625 02.15.53 2.41%
Mastercard Incorporated MA 2.28%
AstraZeneca PLC AZN 2.19%
Alphabet Inc. GOOGL 2.14%
United States Treasury Bonds 3% T 3 05.15.47 2.14%
View More Holdings

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
Full Dividend History