Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT
3.06% (1Y)
| Fund Assets | 390.21M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.55% |
| Dividend Growth | 96.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.79 |
| YTD Return | 5.55% |
| 1-Year Return | 7.86% |
| 5-Year Return | 26.42% |
| 52-Week Low | 13.45 |
| 52-Week High | 15.16 |
| Beta (5Y) | 0.45 |
| Holdings | 228 |
| Inception Date | Mar 28, 2008 |
About MNMIX
The Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) seeks to invest with equal emphasis on long-term growth and preservation of capital. MNMIX 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 MNMIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNMIX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6705 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2765 | Dec 14, 2023 |
| Jun 13, 2023 | $0.0652 | Jun 14, 2023 |
| Dec 13, 2022 | $0.1558 | Dec 14, 2022 |
| Dec 14, 2021 | $1.4976 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0557 | Jun 16, 2021 |