Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX)

Fund Assets	592.07M
Expense Ratio	1.27%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	3.81%
Dividend Growth	159.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	19.96
YTD Return	3.94%
1-Year Return	9.76%
5-Year Return	35.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	258
Inception Date	Jun 30, 2010

About MNBRX

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

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

Performance

MNBRX had a total return of 9.76% in the past year. Since the fund's inception, the average annual return has been 6.89%, 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	0.10%
MNBIX	Class I	0.77%
MNBAX	Class S	1.02%
MNECX	Class L	1.78%

Top 10 Holdings

24.38% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	3.16%
United States Treasury Bonds 2.375%	T 2.375 02.15.42	3.07%
Microsoft Corporation	MSFT	2.51%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	2.35%
Mastercard Incorporated	MA	2.35%
Alphabet Inc.	GOOGL	2.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.26%
AstraZeneca PLC	AZN	2.22%
Amazon.com, Inc.	AMZN	2.10%
United States Treasury Bonds 3%	T 3 05.15.47	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.7648	Dec 13, 2024
Dec 13, 2023	$0.2945	Dec 14, 2023
Jun 13, 2023	$0.0003	Jun 14, 2023
Dec 13, 2022	$0.5721	Dec 14, 2022
Dec 14, 2021	$1.9818	Dec 15, 2021
Jun 15, 2021	$0.033	Jun 16, 2021