Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.21 (0.78%)
Jul 3, 2025, 4:00 PM EDT
6.02%
Fund Assets 456.55M
Expense Ratio 0.10%
Min. Investment $1,000,000
Turnover 60.00%
Dividend (ttm) 1.73
Dividend Yield 6.39%
Dividend Growth 152.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 26.93
YTD Return 7.36%
1-Year Return 13.01%
5-Year Return 67.00%
52-Week Low 22.41
52-Week High 28.16
Beta (5Y) n/a
Holdings 161
Inception Date Apr 1, 2019

About MNHWX

Manning & Napier Pro-Blend Maximum Term Series Class W is an aggressively managed mutual fund designed to pursue long-term capital growth. The fund predominantly allocates assets to equities, with over 85% invested in stocks and a smaller portion in fixed income securities and cash equivalents. Its portfolio spans U.S. and international markets, and it invests across large, mid, and small-cap companies, providing broad sector and geographic diversification. The fund may also utilize options, futures, and leverage to enhance return potential, which introduces additional risks alongside market, interest rate, and issuer-specific exposures. Suitable for investors with a long investment horizon (typically 15 years or more), this fund plays a role as a core growth vehicle within diversified portfolios, aimed at those seeking higher return potential in exchange for higher volatility. Manning & Napier Pro-Blend Maximum Term Series Class W is recognized for its disciplined, risk-aware approach and its flexibility to dynamically adjust allocations in response to market conditions, supporting its aim of maximizing growth over extended periods.

Fund Family Manning & Napier
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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRTTX Vanguard Vanguard Russell 3000 Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
MNHIX Class I 0.85%
EXHAX Class S 1.10%
MNHRX Class R 1.30%
MNHCX Class L 1.82%

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%
View More Holdings

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
Full Dividend History