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
3.20%
Fund Assets 390.21M
Expense Ratio 1.28%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 4.52%
Dividend Growth 96.22%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 14.79
YTD Return 5.55%
1-Year Return 8.00%
5-Year Return 26.79%
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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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

23.57% 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 $0.6705 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
Full Dividend History