Manning & Napier Pro-Blend Max Term W (MNHWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
-0.18 (-0.65%)
Sep 12, 2025, 4:00 PM EDT
-0.65%
Fund Assets465.14M
Expense Ratio0.10%
Min. Investment$1,000,000
Turnover60.00%
Dividend (ttm)1.73
Dividend Yield6.34%
Dividend Growth152.70%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close27.55
YTD Return8.27%
1-Year Return8.78%
5-Year Return58.07%
52-Week Low22.41
52-Week High28.16
Beta (5Y)n/a
Holdings153
Inception DateApr 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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.99%
FWOMXFidelityFidelity Women's Leadership0.69%
FWMNXFidelityFidelity Advisor Women's Leadership I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNHIXClass I0.85%
EXHAXClass S1.10%
MNHRXClass R1.30%
MNHCXClass L1.82%

Top 10 Holdings

27.27% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN3.57%
Microsoft CorporationMSFT3.56%
Cadence Design Systems, Inc.CDNS2.74%
AstraZeneca PLCAZN2.66%
NVIDIA CorporationNVDA2.56%
Dreyfus Government Cash Management FundDGCXX2.52%
Alphabet Inc.GOOGL2.47%
Mastercard IncorporatedMA2.46%
Meta Platforms, Inc.META2.44%
ServiceNow, Inc.NOW2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.7341Dec 13, 2024
Jun 13, 2024$0.0889Jun 14, 2024
Dec 13, 2023$0.5986Dec 14, 2023
Jun 13, 2023$0.1228Jun 14, 2023
Dec 13, 2022$2.331Dec 14, 2022
Jun 14, 2022$0.0778Jun 15, 2022
Full Dividend History