Manning & Napier Pro-Blend Extnd Term L (MNECX)

Fund Assets	361.49M
Expense Ratio	1.80%
Min. Investment	$2,000
Turnover	78.00%
Dividend (ttm)	1.85
Dividend Yield	9.18%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	20.09
YTD Return	4.83%
1-Year Return	8.80%
5-Year Return	15.39%
52-Week Low	18.02
52-Week High	21.08
Beta (5Y)	0.49
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.

• Fund Family: Manning & Napier
• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNECX
• Share Class: Class L
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNECX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNBWX	Class W	0.10%
MNBIX	Class I	0.79%
MNBAX	Class S	1.03%
MNBRX	Class R	1.28%

Top 10 Holdings

28.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.28%
NVIDIA Corporation	NVDA	3.80%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	2.82%
Amazon.com, Inc.	AMZN	2.81%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.75%
United States Treasury Bonds 3%	T.3 05.15.47	2.71%
Mastercard Incorporated	MA	2.69%
United States Treasury Bonds 2.375%	T.2.375 02.15.42	2.59%
Visa Inc.	V	2.30%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.079	Jun 25, 2026
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

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:

Aug 23, 2026

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