Manning & Napier Pro-Blend Extnd Term W (MNBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
+0.09 (0.44%)
Jul 3, 2025, 4:00 PM EDT
3.94% (1Y)
| Fund Assets | 430.61M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.84% |
| Dividend Growth | 98.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.47 |
| YTD Return | 6.36% |
| 1-Year Return | 9.11% |
| 5-Year Return | 38.69% |
| 52-Week Low | 18.14 |
| 52-Week High | 21.00 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Apr 1, 2019 |
About MNBWX
The Manning & Napier Pro-Blend Extnd Term W (MNBWX) seeks to provide long-term growth of capital. The secondary objective is the preservation of capital. MNBWX invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. MNBWX may invest in stocks of small, large or mid-size companies.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MNBWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNBWX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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 | $0.9896 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4104 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0879 | Jun 14, 2023 |
| Dec 13, 2022 | $0.709 | Dec 14, 2022 |
| Dec 14, 2021 | $1.1604 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0971 | Jun 16, 2021 |