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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.86
+0.29 (1.05%)
At close: Oct 15, 2026
Fund Assets373.13M
Expense Ratio0.101%
Min. Investment$2,000
Turnover86.00%
Dividend (ttm)0.55
Dividend Yield1.99%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 25, 2026
Previous Close27.57
YTD Return9.47%
1-Year Return14.50%
5-Year Return39.47%
52-Week Low23.21
52-Week High28.56
Beta (5Y)n/a
Holdings133
Inception DateApr 1, 2019