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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.99

-0.02 (-0.13%)

At close: Aug 26, 2026

0.67% (1Y)

Fund Assets	252.02M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	70.00%
Dividend (ttm)	1.03
Dividend Yield	6.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	15.01
YTD Return	4.39%
1-Year Return	7.90%
5-Year Return	17.15%
52-Week Low	13.76
52-Week High	15.37
Beta (5Y)	0.45
Holdings	223
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.

Fund Family Manning & Napier

Category Allocation--30% to 50% Equity

Performance Rating Below Average

Risk Rating Below 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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%
EXBAX	Class S	1.07%
MNMRX	Class R	1.31%
MNMCX	Class L	1.82%

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.86%
United States Treasury Bonds 2.375%	T.2.375 02.15.42	3.59%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	3.51%
United States Treasury Bonds 3%	T.3 05.15.47	3.48%
Microsoft Corporation	MSFT	3.25%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.92%
NVIDIA Corporation	NVDA	2.85%
Amazon.com, Inc.	AMZN	2.09%
Mastercard Incorporated	MA	1.87%
Alphabet Inc.	GOOGL	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.161	Jun 25, 2026
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

Full Dividend History