Manning & Napier Pro-Blend Conservative Term Series Class W (MNCWX)
| Fund Assets | 289.07M |
| Expense Ratio | 0.10% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.86% |
| Dividend Growth | -0.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.53 |
| YTD Return | 0.97% |
| 1-Year Return | 8.14% |
| 5-Year Return | 18.40% |
| 52-Week Low | 12.26 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| Inception Date | Apr 1, 2019 |
About MNCWX
Manning & Napier Pro-Blend Conservative Term Series W is a mutual fund designed to prioritize capital preservation while also seeking income and moderate capital growth. Managed with a multi-asset strategy, the fund invests predominantly in both equities and fixed income securities, aiming to deliver stability with lower risk relative to more aggressive portfolios. Its portfolio typically includes significant allocations to high-quality bonds, such as U.S. Treasury notes, as well as carefully selected equities, providing diversification across asset classes. This fund is suited for discretionary investment accounts managed by the advisor and targets investors with a conservative risk profile who may have shorter investment horizons or a preference for lower market volatility. Notably, the fund features a competitive net expense ratio, reflecting cost efficiency due to advisory fee waivers. Manning & Napier Pro-Blend Conservative Term Series W plays a vital role within the spectrum of risk-based allocation funds, offering a balanced approach for those seeking steady returns with controlled exposure to equity market fluctuations.
Performance
MNCWX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 4.28% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.03% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 4.01% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 4.00% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 4.00% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 3.00% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.43% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.79% |
| United States Treasury Notes 3.76115% | TF.0 07.31.27 | 1.53% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5241 | Dec 17, 2025 |
| Dec 12, 2024 | $0.5265 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4037 | Dec 14, 2023 |
| Jun 13, 2023 | $0.078 | Jun 14, 2023 |
| Dec 13, 2022 | $0.4406 | Dec 14, 2022 |
| Dec 14, 2021 | $0.7871 | Dec 15, 2021 |