Manning & Napier Pro-Blend Cnsrv Term R (MNCRX)

Fund Assets	252.45M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.57
Dividend Yield	4.29%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	13.29
YTD Return	0.59%
1-Year Return	1.81%
5-Year Return	9.33%
52-Week Low	13.07
52-Week High	13.86
Beta (5Y)	0.31
Holdings	237
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.

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

Performance

MNCRX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNCWX	Class W	0.10%
MNCIX	Class I	0.65%
EXDAX	Class S	0.90%
MNCCX	Class L	1.62%

Top 10 Holdings

28.10% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.375%	T.2.375 02.15.42	3.96%
United States Treasury Notes 4.125%	T.4.125 11.15.32	3.92%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	3.90%
United States Treasury Bonds 3%	T.3 05.15.47	3.88%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.54%
United States Treasury Notes 4.25%	T.4.25 11.15.34	2.09%
United States Treasury Notes 4.5%	T.4.5 11.15.33	2.09%
United States Treasury Notes 4%	T.4 11.15.35	2.04%
United States Treasury Notes 1.375%	T.1.375 11.15.31	2.03%
Microsoft Corporation	MSFT	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.180	Jun 25, 2026
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

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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