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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets396.37M
Expense Ratio0.10%
Min. Investment$1,000,000
Turnover86.00%
Dividend (ttm)0.55
Dividend Yield2.00%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 25, 2026
Previous Close27.78
YTD Return9.11%
1-Year Return15.01%
5-Year Return38.69%
52-Week Low23.21
52-Week High28.56
Beta (5Y)n/a
Holdings133
Inception DateApr 1, 2019