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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
-0.17 (-0.64%)
At close: Jul 8, 2026
Fund Assets399.01M
Expense Ratio0.10%
Min. Investment$1,000,000
Turnover86.00%
Dividend (ttm)3.12
Dividend Yield11.75%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 25, 2026
Previous Close26.57
YTD Return4.40%
1-Year Return10.94%
5-Year Return34.71%
52-Week Low23.21
52-Week High28.56
Beta (5Y)n/a
Holdings135
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNHWX
Share Class Class W
Index Russell 3000 TR

Performance

MNHWX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.07%

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 R1.31%
MNHCXClass L1.83%

Top 10 Holdings

38.53% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.79%
NVIDIA CorporationNVDA5.62%
Amazon.com, Inc.AMZN3.92%
United States Treasury Notes 4.125%T.4.125 11.15.323.54%
Us Dollarn/a3.52%
Meta Platforms, Inc.META3.46%
Mastercard IncorporatedMA3.42%
Alphabet Inc.GOOGL3.28%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.08%
Visa Inc.V2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.181Jun 25, 2026
Dec 16, 2025$2.9411Dec 17, 2025
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
Full Dividend History