Manning & Napier Pro-Blend Extnd Term R (MNBRX)

Fund Assets	343.99M
Expense Ratio	1.341%
Min. Investment	$2,000
Turnover	78.00%
Dividend (ttm)	0.44
Dividend Yield	2.17%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	19.93
YTD Return	5.19%
1-Year Return	7.90%
5-Year Return	17.94%
52-Week Low	17.99
52-Week High	21.14
Beta (5Y)	0.49
Holdings	216
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.

• Fund Family: Manning & Napier
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MNBRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNBRX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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	0.79%
MNBAX	Class S	1.03%
MNECX	Class L	1.80%

Top 10 Holdings

28.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.28%
NVIDIA Corporation	NVDA	3.80%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	2.82%
Amazon.com, Inc.	AMZN	2.81%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.75%
United States Treasury Bonds 3%	T.3 05.15.47	2.71%
Mastercard Incorporated	MA	2.69%
United States Treasury Bonds 2.375%	T.2.375 02.15.42	2.59%
Visa Inc.	V	2.30%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.134	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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