Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.54
+0.04 (0.16%)
Feb 25, 2025, 12:27 PM EST
4.07% (1Y)
| Fund Assets | 452.94M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.84% |
| Dividend Growth | 286.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.50 |
| YTD Return | 2.41% |
| 1-Year Return | 10.05% |
| 5-Year Return | 68.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | Jan 4, 2010 |
About MNHCX
The Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX) seeks to provide long-term growth of capital. MNHCX invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. MNHCX may invest in stocks of small, large, or mid-size companies. MNHCX may invest in U.S. and foreign stocks and ADRs.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MNHCX
Share Class Class L
Index Russell 3000 TR
Performance
MNHCX had a total return of 10.05% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
30.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.64% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 3.83% |
| Meta Platforms, Inc. | META | 3.73% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Mastercard Incorporated | MA | 2.96% |
| Visa Inc. | V | 2.71% |
| Alphabet Inc. | GOOGL | 2.66% |
| Microsoft Corporation | MSFT | 2.26% |
| ServiceNow, Inc. | NOW | 2.04% |
| Thermo Fisher Scientific Inc. | TMO | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4902 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3853 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1528 | Dec 14, 2022 |
| Dec 14, 2021 | $4.40534 | Dec 15, 2021 |
| Dec 15, 2020 | $0.14063 | Dec 16, 2020 |
| Dec 16, 2019 | $2.75539 | Dec 17, 2019 |