Manning & Napier Pro-Blend Cnsrv Trm W (MNCWX)
| Fund Assets | 272.67M |
| Expense Ratio | 0.10% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 13.40 |
| YTD Return | 1.20% |
| 1-Year Return | 5.09% |
| 5-Year Return | 14.45% |
| 52-Week Low | 13.06 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| 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 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
29.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 6.06% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 3.95% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 3.92% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 3.89% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.47% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.05% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.05% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.01% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.91% |
| Microsoft Corporation | MSFT | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.242 | Jun 25, 2026 |
| 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 |