Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX)

Fund Assets	592.92M
Expense Ratio	0.85%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	4.20%
Dividend Growth	109.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.49
YTD Return	2.98%
1-Year Return	7.59%
5-Year Return	30.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	255
Inception Date	Jun 30, 2010

About MNMRX

The Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) seeks to invest with equal emphasis on long-term growth and preservation of capital. MNMRX 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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNMRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNMRX had a total return of 7.59% in the past year. Since the fund's inception, the average annual return has been 5.25%, 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%
EXBAX	Class S	1.06%
MNMIX	Class I	1.28%
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	$0.6043	Dec 13, 2024
Dec 13, 2023	$0.2451	Dec 14, 2023
Jun 13, 2023	$0.0429	Jun 14, 2023
Dec 13, 2022	$0.0978	Dec 14, 2022
Dec 14, 2021	$1.34967	Dec 15, 2021
Jun 15, 2021	$0.02189	Jun 16, 2021