Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets289.07M
Expense Ratio1.61%
Min. Investment$2,000
Turnover48.00%
Dividend (ttm)0.32
Dividend Yield2.38%
Dividend Growth-0.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.61
YTD Return0.74%
1-Year Return6.55%
5-Year Return9.75%
52-Week Low12.49
52-Week High13.69
Beta (5Y)n/a
Holdings230
Inception DateJan 4, 2010

About MNCCX

Manning & Napier Pro-Blend Conservative Term Series Class L is a mutual fund designed to provide a conservative balance between income generation and capital preservation. Its primary approach is to invest mostly in fixed income securities with short- to intermediate-term maturities, typically ranging from three to five years, though it maintains flexibility to include longer-term bonds and a modest allocation to equities. This asset mix targets stability and modest growth, appealing to investors with a shorter investment horizon or a lower risk tolerance. The fund regularly distributes income and capital gains on a semi-annual basis, supporting its focus on stable returns. With a relatively higher expense ratio, it aims to manage a diverse portfolio to weather market volatility, and its strategies encompass risk mitigation through broad asset class diversification, including exposure to equities, bonds, and potentially some foreign securities. Manning & Napier Pro-Blend Conservative Term Series Class L plays a role in the market by offering asset allocation that seeks to temper downside risk while still capturing incremental growth, making it a common component in portfolios where capital preservation is paramount but some income and appreciation are desired.

Fund Family Manning & Napier
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNCCX
Share Class Class L
Index Bloomberg Intermediate U.S. Aggregate TR

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNCWXClass W0.10%
MNCIXClass I0.65%
EXDAXClass S0.90%
MNCRXClass R1.10%

Top 10 Holdings

30.39% of assets
NameSymbolWeight
United States Treasury Notes 0.875%T.0.875 11.15.304.28%
United States Treasury Notes 4.125%T.4.125 11.15.324.03%
United States Treasury Notes 1.375%T.1.375 11.15.314.01%
United States Treasury Notes 4.25%T.4.25 11.15.344.00%
United States Treasury Notes 4.5%T.4.5 11.15.334.00%
United States Treasury Notes 3.125%T.3.125 11.15.283.00%
United States Treasury Notes 1.625%TII.1.625 04.15.302.43%
Dreyfus Government Cash Management FundDGCXX1.79%
United States Treasury Notes 3.76115%TF.0 07.31.271.53%
United States Treasury Notes 1.75%T.1.75 11.15.291.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.3243Dec 17, 2025
Dec 12, 2024$0.3261Dec 13, 2024
Dec 13, 2023$0.2954Dec 14, 2023
Dec 13, 2022$0.2421Dec 14, 2022
Dec 14, 2021$1.06967Dec 15, 2021
Jun 15, 2021$0.02955Jun 16, 2021
Full Dividend History