Manning & Napier Pro-Blend Extended Term Series Class W (MNBWX)

Fund Assets	430.61M
Expense Ratio	0.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.99
Dividend Yield	5.07%
Dividend Growth	98.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	19.36
YTD Return	0.78%
1-Year Return	8.60%
5-Year Return	38.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	228
Inception Date	Apr 1, 2019

About MNBWX

The Manning & Napier Pro-Blend Extended Term Series Class 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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MNBWX
• Share Class: Class W
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNBWX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNBIX	Class I	0.77%
MNBAX	Class S	1.02%
MNBRX	Class R	1.27%
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	$0.9896	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