Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
| Fund Assets | 458.77M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 5.86% |
| Dividend Growth | 197.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.84 |
| YTD Return | 10.92% |
| 1-Year Return | 6.15% |
| 5-Year Return | 32.49% |
| 52-Week Low | 22.20 |
| 52-Week High | 27.93 |
| Beta (5Y) | 1.14 |
| Holdings | 142 |
| Inception Date | Mar 28, 2008 |
About MNHIX
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Performance
MNHIX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.20% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 4.11% |
| Microsoft Corporation | MSFT | 3.70% |
| NVIDIA Corporation | NVDA | 3.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.07% |
| Cadence Design Systems, Inc. | CDNS | 3.06% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.98% |
| UnitedHealth Group Incorporated | UNH | 2.87% |
| Alphabet, Inc. | GOOGL | 2.66% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6344 | Dec 13, 2024 |
| Jun 13, 2024 | $0.0225 | Jun 14, 2024 |
| Dec 13, 2023 | $0.5059 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0513 | Jun 14, 2023 |
| Dec 13, 2022 | $2.2547 | Dec 14, 2022 |
| Jun 14, 2022 | $0.0167 | Jun 15, 2022 |