Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.94
+0.15 (0.58%)
Jun 6, 2025, 4:00 PM EDT
3.51% (1Y)
| Fund Assets | 452.94M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 6.04% |
| Dividend Growth | 235.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.79 |
| YTD Return | 3.47% |
| 1-Year Return | 9.73% |
| 5-Year Return | 51.31% |
| 52-Week Low | 22.15 |
| 52-Week High | 27.79 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Jun 30, 2010 |
About MNHRX
The Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX) seeks to provide long-term growth of capital. MNHRX invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. MNHRX may invest in stocks of small, large, or mid-size companies. MNHRX 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 MNHRX
Share Class Class R
Index Russell 3000 TR
Performance
MNHRX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
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
27.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.21% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 3.16% |
| Amazon.com, Inc. | AMZN | 2.94% |
| NVIDIA Corporation | NVDA | 2.91% |
| Mastercard Incorporated | MA | 2.48% |
| ServiceNow, Inc. | NOW | 2.43% |
| Cadence Design Systems, Inc. | CDNS | 2.34% |
| Microsoft Corporation | MSFT | 2.34% |
| Alphabet Inc. | GOOGL | 2.26% |
| AstraZeneca PLC | AZN | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.5662 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4533 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0139 | Jun 14, 2023 |
| Dec 13, 2022 | $2.1994 | Dec 14, 2022 |
| Dec 14, 2021 | $3.25879 | Dec 15, 2021 |
| Dec 15, 2020 | $0.10779 | Dec 16, 2020 |