Manning & Napier Pro-Blend Extended Term Series Class L (MNECX)
| Fund Assets | 410.78M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 9.61% |
| Dividend Growth | 171.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.51 |
| YTD Return | -4.56% |
| 1-Year Return | 2.54% |
| 5-Year Return | 12.02% |
| 52-Week Low | 18.06 |
| 52-Week High | 21.08 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jan 4, 2010 |
About MNECX
Manning & Napier Pro-Blend Extended Term Series Class L is a multi-asset mutual fund designed to provide balanced, long-term growth by investing in a mix of stocks and bonds. The fund targets investors with a time horizon of 7 to 20 years, generally maintaining a stock exposure between 40% and 70%, which allows for both capital appreciation and diversification benefits across asset classes. Its portfolio comprises U.S. and foreign equities—including emerging markets—and long-term fixed income securities, and it may use derivatives such as futures and options for risk management and to enhance returns. The fund is managed to respond to market opportunities and risks, and its holdings can include companies of all market capitalizations. Manning & Napier Pro-Blend Extended Term Series Class L plays a key role for investors seeking an actively managed approach to strategic asset allocation, blending growth potential with downside risk mitigation in fluctuating market conditions. This fund is part of the broader Manning & Napier Pro-Blend suite, which offers allocation solutions tailored to various investment horizons and risk tolerances.
Performance
MNECX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 6.26% |
| Dreyfus Government Cash Management Fund | DGCXX | 4.04% |
| Microsoft Corporation | MSFT | 3.47% |
| NVIDIA Corporation | NVDA | 3.46% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.74% |
| Amazon.com, Inc. | AMZN | 2.63% |
| Mastercard Incorporated | MA | 2.26% |
| Meta Platforms, Inc. | META | 2.23% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 2.18% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.771 | Dec 17, 2025 |
| Dec 12, 2024 | $0.653 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2393 | Dec 14, 2023 |
| Dec 13, 2022 | $0.4702 | Dec 14, 2022 |
| Dec 14, 2021 | $2.15753 | Dec 15, 2021 |
| Dec 15, 2020 | $1.04775 | Dec 16, 2020 |