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.
Fund Family Manning & Napier
Category Allocation--30% to 50% Equity
Performance Rating Low
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol MNMCX
Share Class Class L
Index Bloomberg U.S. Aggregate Bond TR
MNMCX had a total return of 4.65% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.74%.
