Manning & Napier Pro-Blend Cnsrv Trm W (MNCWX)

Fund Assets	252.45M
Expense Ratio	0.101%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.77
Dividend Yield	5.72%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	13.30
YTD Return	1.43%
1-Year Return	2.88%
5-Year Return	14.95%
52-Week Low	13.06
52-Week High	13.95
Beta (5Y)	n/a
Holdings	237
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.

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

Performance

MNCWX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNCIX	Class I	0.65%
EXDAX	Class S	0.90%
MNCRX	Class R	1.10%
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	$0.242	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

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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