Manning & Napier Pro-Blend Mod Term L (MNMCX)
| Fund Assets | 304.32M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.48% |
| Dividend Growth | 144.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.10 |
| YTD Return | 6.36% |
| 1-Year Return | 4.44% |
| 5-Year Return | 19.39% |
| 52-Week Low | 13.51 |
| 52-Week High | 15.12 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Jan 4, 2010 |
About MNMCX
Manning & Napier Pro-Blend Moderate Term Series Class L is a balanced mutual fund designed to provide investors with a mix of long-term capital growth and capital preservation. The fund seeks to maintain a moderately conservative allocation by diversifying investments primarily between intermediate to long-term fixed income securities and equities, with fixed income typically representing the majority of assets. As of January 2025, its portfolio consists of approximately 54% fixed income, 44% equities, and 2% cash or equivalents. The fund invests across various sectors, including government and corporate bonds, alongside stocks from large-cap to mid-cap companies, with regular adjustments to maintain its risk profile in response to changing market conditions. Its primary role in the financial market is to serve investors searching for a balanced approach, offering a more stable rate of return compared to equity-only funds while aiming to reduce overall risk through asset diversification. Since inception, it has catered to those seeking a disciplined blend of growth and income within a single investment vehicle, with a focus on adaptability, risk moderation, and multi-asset exposure.
Performance
MNMCX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 3.91% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.28% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.56% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.19% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 2.16% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.08% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.04% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.04% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.02% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 1.98% |
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 |