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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
-0.01 (-0.05%)
Jul 8, 2025, 4:00 PM EDT
3.37%
Fund Assets 574.87M
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 4.27%
Dividend Growth 128.31%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 20.27
YTD Return 5.36%
1-Year Return 7.88%
5-Year Return 32.67%
52-Week Low 18.01
52-Week High 20.78
Beta (5Y) 0.56
Holdings 230
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
Stock Exchange NASDAQ
Ticker Symbol MNBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

MNBIX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

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

25.50% of assets
Name Symbol Weight
United States Treasury Notes 1.375% T.1.375 11.15.31 4.84%
United States Treasury Notes 4.25% T.4.25 11.15.34 3.04%
United States Treasury Bonds 2.375% T.2.375 02.15.42 3.03%
Microsoft Corporation MSFT 2.53%
United States Treasury Notes 0.875% T.0.875 11.15.30 2.11%
United States Treasury Bonds 3% T.3 05.15.47 2.05%
United States Treasury Bonds 3.625% T.3.625 02.15.53 2.04%
Alphabet Inc. GOOGL 2.00%
AstraZeneca PLC AZN 1.95%
Cadence Design Systems, Inc. CDNS 1.91%
View More Holdings

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
Full Dividend History