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% (1Y)
| 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%.
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% |
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 |