Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.30
+0.15 (0.57%)
Jun 6, 2025, 4:00 PM EDT
4.08% (1Y)
| Fund Assets | 312.48M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 6.88% |
| Dividend Growth | 152.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.15 |
| YTD Return | 4.04% |
| 1-Year Return | 11.33% |
| 5-Year Return | 60.88% |
| 52-Week Low | 22.41 |
| 52-Week High | 28.16 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Apr 1, 2019 |
About MNHWX
The Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) seeks to provide long-term growth of capital. MNHWX invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. MNHWX may invest in stocks of small, large, or mid-size companies. MNHWX may invest in U.S. and foreign stocks and ADRs.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol MNHWX
Share Class Class W
Index Russell 3000 TR
Performance
MNHWX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
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 | $1.7341 | Dec 13, 2024 |
| Jun 13, 2024 | $0.0889 | Jun 14, 2024 |
| Dec 13, 2023 | $0.5986 | Dec 14, 2023 |
| Jun 13, 2023 | $0.1228 | Jun 14, 2023 |
| Dec 13, 2022 | $2.331 | Dec 14, 2022 |
| Jun 14, 2022 | $0.0778 | Jun 15, 2022 |