Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX)
| Fund Assets | 422.04M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 9.78% |
| Dividend Growth | 147.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.28 |
| YTD Return | 0.52% |
| 1-Year Return | 6.72% |
| 5-Year Return | 19.33% |
| 52-Week Low | 16.42 |
| 52-Week High | 19.82 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Jun 30, 2010 |
About MNBRX
Manning & Napier Pro-Blend Extended Term Series Class R is a multi-asset mutual fund designed to provide long-term capital appreciation through a diversified allocation of stocks and bonds. This fund primarily invests in a mix of U.S. and international equities, including exposure to emerging markets, alongside a significant allocation to long-term fixed income securities. As of the latest portfolio update, the fund holds approximately 55% in equities, 43% in fixed income assets, and the remainder in cash or equivalents, offering a balance between growth and income opportunities. Targeted towards investors seeking a higher capital risk tolerance yet not wanting full equity market exposure, the fund aims to participate in long-term market advances while also managing downside risk through diversification across asset classes. Its diversified approach makes it relevant for a range of sectors and geographies, reflecting a broad market perspective. With inception traced back to 2010 for Class R shares—utilizing historical performance from a similar share class dating to 1993—the fund plays a role as a core holding for investors with a long-term horizon seeking a blend of growth and income potential within a single investment vehicle.
Performance
MNBRX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Top 10 Holdings
25.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.00% |
| NVIDIA Corporation | NVDA | 3.19% |
| Microsoft Corporation | MSFT | 3.08% |
| Amazon.com, Inc. | AMZN | 2.75% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.18% |
| Mastercard Incorporated | MA | 2.15% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 2.00% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.00% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8917 | Dec 17, 2025 |
| 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 |