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	3.95%
Dividend Growth	159.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	19.16
YTD Return	-0.31%
1-Year Return	6.56%
5-Year Return	30.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	228
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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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

24.22% 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	$0.7648	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