Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)
| Fund Assets | 456.55M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.98% |
| Dividend Growth | 235.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.20 |
| YTD Return | 5.27% |
| 1-Year Return | 10.40% |
| 5-Year Return | 60.59% |
| 52-Week Low | 22.15 |
| 52-Week High | 27.79 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Jun 30, 2010 |
About MNHRX
Manning & Napier Pro-Blend Maximum Term Series Class R is an aggressive allocation mutual fund designed to provide long-term capital growth. The fund primarily invests in a diverse mix of common stocks, both from the U.S. and international markets, and also holds a significant allocation to long-term fixed income securities. Its equity exposure covers a wide spectrum of sectors, with holdings in large, mid, and small-cap companies, as well as American Depository Receipts (ADRs), allowing participation in both developed and emerging markets. Approximately 85% of the portfolio is allocated to equities, with the remainder in bonds and a small percentage in cash. The fixed income segment focuses mainly on investment-grade securities but can include non-investment grade bonds, U.S. Treasuries, mortgage-backed, and asset-backed securities with maturities typically ranging from 7 to 20 years. The fund is positioned within the aggressive allocation category, targeting investors seeking robust growth potential and able to accept higher market volatility. Manning & Napier Pro-Blend Maximum Term Series Class R plays a significant role in diversified portfolios that aim for long-term appreciation by blending domestic and international equity exposure with fixed income for balance.
Performance
MNHRX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 | $1.5662 | 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 |