Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
| Fund Assets | 456.55M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.61% |
| Dividend Growth | 286.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.34 |
| YTD Return | 6.42% |
| 1-Year Return | 11.05% |
| 5-Year Return | 53.10% |
| 52-Week Low | 22.01 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Jan 4, 2010 |
About MNHCX
Manning & Napier Pro-Blend Maximum Term Series Class L is a multi-asset mutual fund designed for investors seeking aggressive, long-term growth through a diversified portfolio. The fund primarily invests in a high proportion of equities—typically over 85%—with the balance in fixed income and a small allocation to cash and equivalents. This aggressive allocation aims to capture the long-term capital appreciation generally associated with the stock market, making it suitable for individuals with extended investment horizons, such as those saving for retirement in 15 years or more. The fund applies a multi-manager approach and diversifies across sectors, geographies, and asset classes, featuring significant holdings in large U.S. companies like Meta Platforms, Amazon, and Microsoft, alongside exposure to corporate and U.S. Treasury bonds. Manning & Napier Pro-Blend Maximum Term Series Class L is distinguished by its focus on maximizing growth potential while maintaining disciplined risk controls through broad asset allocation. It is part of Manning & Napier’s Pro-Blend suite, which offers investors varying blends of stocks and bonds to align with different investment objectives and time frames.
Performance
MNHCX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
27.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 4.74% |
| Amazon.com, Inc. | AMZN | 3.16% |
| NVIDIA Corporation | NVDA | 2.94% |
| Mastercard Incorporated | MA | 2.57% |
| ServiceNow, Inc. | NOW | 2.49% |
| Microsoft Corporation | MSFT | 2.47% |
| Alphabet Inc. | GOOGL | 2.36% |
| Visa Inc. | V | 2.24% |
| AstraZeneca PLC | AZN | 2.19% |
| Cadence Design Systems, Inc. | CDNS | 2.18% |
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 |