Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)

Fund Assets	390.21M
Expense Ratio	1.28%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	4.67%
Dividend Growth	96.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.36
YTD Return	2.56%
1-Year Return	7.96%
5-Year Return	28.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.47
Holdings	255
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNMIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNMIX had a total return of 7.96% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.

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%
MNMCX	Class L	1.81%

Top 10 Holdings

23.80% of assets

Name	Symbol	Weight
United States Treasury Notes 0.875%	T 0.875 11.15.30	2.96%
United States Treasury Notes 4.5%	T 4.5 11.15.33	2.96%
United States Treasury Notes 4.125%	T 4.125 11.15.32	2.87%
Meta Platforms, Inc.	META	2.39%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	2.38%
United States Treasury Bonds 3%	T 3 05.15.47	2.33%
Dreyfus Government Cash Management Fund	DGCXX	2.09%
United States Treasury Notes 4.42196%	TF 0 07.31.26	1.98%
United States Treasury Notes 4.25%	T 4.25 11.15.34	1.96%
Microsoft Corporation	MSFT	1.88%

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