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% (1Y)
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% |
Top 10 Holdings
27.72% of assetsName | 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% |
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 |