Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.01 (-0.07%)
At close: Jul 10, 2025
3.13%
Fund Assets 592.92M
Expense Ratio 1.81%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 3.52%
Dividend Growth 144.37%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 14.85
YTD Return 4.45%
1-Year Return 6.42%
5-Year Return 20.28%
52-Week Low 13.51
52-Week High 15.12
Beta (5Y) n/a
Holdings 228
Inception Date Jan 4, 2010

About MNMCX

The Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) seeks to invest with equal emphasis on long-term growth and preservation of capital. MNMCX will invest primarily in common stocks and intermediate- to long-term fixed income securities. With respect to its fixed income investments, the Fund invests primarily in investment grade securities.

Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol MNMCX
Share Class Class L
Index Bloomberg U.S. Aggregate Bond TR

Performance

MNMCX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MNMWX Class W 0.10%
MNMRX Class R 0.85%
EXBAX Class S 1.06%
MNMIX Class I 1.28%

Top 10 Holdings

23.57% of assets
Name Symbol Weight
United States Treasury Notes 0.875% T.0.875 11.15.30 4.85%
United States Treasury Bonds 3.625% T.3.625 02.15.53 2.51%
United States Treasury Notes 1.75% T.1.75 11.15.29 2.16%
United States Treasury Notes 3.125% T.3.125 11.15.28 2.14%
United States Treasury Notes 4.5% T.4.5 11.15.33 2.05%
United States Treasury Notes 4.125% T.4.125 11.15.32 2.02%
United States Treasury Notes 1.375% T.1.375 11.15.31 2.01%
United States Treasury Notes 4.25% T.4.25 11.15.34 1.99%
United States Treasury Bonds 3% T.3 05.15.47 1.94%
Microsoft Corporation MSFT 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.5232 Dec 13, 2024
Dec 13, 2023 $0.2035 Dec 14, 2023
Jun 13, 2023 $0.0106 Jun 14, 2023
Dec 13, 2022 $0.0216 Dec 14, 2022
Dec 14, 2021 $1.3895 Dec 15, 2021
Dec 15, 2020 $0.56392 Dec 16, 2020
Full Dividend History