Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)

Fund Assets	574.87M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	4.47%
Dividend Growth	128.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	19.20
YTD Return	-0.05%
1-Year Return	7.21%
5-Year Return	33.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.58
Holdings	228
Inception Date	Mar 28, 2008

About MNBIX

The Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) seeks to provide long-term growth of capital. The secondary objective is the preservation of capital. MNBIX invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. MNBIX may invest in stocks of small, large or mid-size companies.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MNBIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNBIX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNBWX	Class W	0.10%
MNBAX	Class S	1.02%
MNBRX	Class R	1.27%
MNECX	Class L	1.78%

Top 10 Holdings

24.22% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.375%	T 2.375 02.15.42	3.36%
United States Treasury Notes 1.375%	T 1.375 11.15.31	3.11%
Meta Platforms, Inc.	META	2.79%
Microsoft Corporation	MSFT	2.40%
United States Treasury Bonds 3%	T 3 05.15.47	2.29%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	2.16%
United States Treasury Notes 0.875%	T 0.875 11.15.30	2.11%
United States Treasury Notes 2.25%	T 2.25 11.15.27	2.08%
AstraZeneca PLC	AZN	1.98%
Mastercard Incorporated	MA	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.8646	Dec 13, 2024
Dec 13, 2023	$0.343	Dec 14, 2023
Jun 13, 2023	$0.0357	Jun 14, 2023
Dec 13, 2022	$0.661	Dec 14, 2022
Dec 14, 2021	$2.58506	Dec 15, 2021
Jun 15, 2021	$0.09661	Jun 16, 2021