Manning & Napier Pro-Blend Mod Term R (MNMRX)
| Fund Assets | 267.25M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.42% |
| Dividend Growth | 32.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.66 |
| YTD Return | 1.24% |
| 1-Year Return | 7.13% |
| 5-Year Return | 12.77% |
| 52-Week Low | 13.79 |
| 52-Week High | 15.34 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jun 30, 2010 |
About MNMRX
Manning & Napier Pro-Blend Moderate Term Series Class R is a mutual fund designed to offer a balanced approach between capital growth and capital preservation. Its primary objective is to deliver a more stable rate of return by investing in a diversified mix of asset classes, with an allocation that typically includes approximately 57% fixed income securities and about 43% equities, alongside a small allocation to cash and equivalents. The fund’s equity exposure spans various sectors through holdings in both large-cap and mid-cap companies, while its fixed income segment includes government, agency, and corporate bonds. This diversified strategy aims to moderate volatility relative to pure equity funds, making the fund suitable for investors with a medium-term investment horizon seeking growth potential while managing downside risk. Manning & Napier Pro-Blend Moderate Term Series Class R plays a notable role in the risk-based fund segment, serving as a core portfolio option for individuals seeking professional asset allocation and ongoing risk evaluation in fluctuating market conditions.
Performance
MNMRX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
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 | $0.7991 | Dec 17, 2025 |
| 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 |