Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
-0.01 (-0.04%)
Jan 27, 2025, 10:33 AM EST
7.41%
Fund Assets 452.94M
Expense Ratio 1.33%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.57
Dividend Yield 5.98%
Dividend Growth 235.23%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 26.11
YTD Return 4.11%
1-Year Return 7.41%
5-Year Return 44.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 292
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 7.41% in the past year. Since the fund's inception, the average annual return has been 9.55%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%

Other Share Classes

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

Symbol Share Class Expense Ratio
MNHWX Class W 0.11%
MNHIX Class I 0.86%
EXHAX Class S 1.11%
MNHCX Class L 1.86%

Top 10 Holdings

27.72% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.57%
Meta Platforms, Inc. META 3.85%
Mastercard Incorporated MA 2.90%
Visa Inc. V 2.59%
Alphabet Inc. GOOGL 2.56%
United States Treasury Notes 0.875% T 0.875 11.15.30 2.41%
Microsoft Corporation MSFT 2.37%
NVIDIA Corporation NVDA 2.29%
ServiceNow, Inc. NOW 2.20%
AstraZeneca PLC AZN 1.97%
View More Holdings

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
Full Dividend History