Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX)
| Fund Assets | 285.93M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.98% |
| Dividend Growth | -1.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.25 |
| YTD Return | -1.48% |
| 1-Year Return | 4.19% |
| 5-Year Return | 9.77% |
| 52-Week Low | 12.75 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Jun 30, 2010 |
About MNCRX
Manning & Napier Pro-Blend Conservative Term Series Class R is a mutual fund designed with a primary focus on preserving capital and generating income for investors. The fund mainly invests in investment grade fixed income securities, concentrating on instruments with short- to intermediate-term maturities, typically between three to five years. This structure provides a balance between risk and return, aiming to limit volatility while offering steady, predictable income through annual dividend distributions. It allocates approximately 15% to 30% of its holdings to equities, enhancing growth potential while maintaining a conservative risk profile. Key portfolio components include U.S. Treasury and agency bonds, corporate bonds, mortgage-backed securities, and a diversified mix of high-quality assets. The fund serves investors seeking stability and moderate income within a diversified allocation framework, playing a significant role in the conservative allocation fund category where long-term capital preservation and disciplined income generation are prioritized.
Performance
MNCRX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.92% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 3.30% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 3.06% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 3.04% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.03% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.02% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.99% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.50% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 1.99% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3943 | Dec 17, 2025 |
| Dec 12, 2024 | $0.3995 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3328 | Dec 14, 2023 |
| Jun 13, 2023 | $0.025 | Jun 14, 2023 |
| Dec 13, 2022 | $0.3137 | Dec 14, 2022 |
| Dec 14, 2021 | $1.11137 | Dec 15, 2021 |