Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
| Fund Assets | 267.25M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.87% |
| Dividend Growth | 28.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.65 |
| YTD Return | 1.45% |
| 1-Year Return | 7.61% |
| 5-Year Return | 15.21% |
| 52-Week Low | 13.76 |
| 52-Week High | 15.37 |
| Beta (5Y) | 0.46 |
| Holdings | 216 |
| Inception Date | Mar 28, 2008 |
About MNMIX
Manning & Napier Pro-Blend Moderate Term Series Class I is a multi-asset mutual fund designed to provide a balanced approach between long-term capital growth and capital preservation. The fund primarily invests in a diversified mix of common stocks and intermediate to long-term fixed income securities, allocating assets across both U.S. and international markets. Its objective emphasizes stability and moderate growth, making it suitable for investors seeking a more stable rate of return while still capturing equity market appreciation. The portfolio is actively managed and can include investments in various sectors, market capitalizations, and regions, as well as a notable fixed income component for risk mitigation. Risk management is integral to the fund, with careful attention to interest rate movement, issuer-specific risks, and foreign investment exposure. Manning & Napier Pro-Blend Moderate Term Series Class I plays a significant role as a core holding in moderately conservative allocation strategies, appealing to those who aim for a blend of growth potential and downside protection within their broader investment portfolios.
Performance
MNMIX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 4.75% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 3.61% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 3.51% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 3.45% |
| Microsoft Corporation | MSFT | 2.97% |
| NVIDIA Corporation | NVDA | 2.84% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.31% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Meta Platforms, Inc. | META | 1.71% |
| Mastercard Incorporated | MA | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8645 | Dec 17, 2025 |
| 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 |