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

Fund Assets	592.92M
Expense Ratio	1.30%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	4.17%
Dividend Growth	109.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.54
YTD Return	3.41%
1-Year Return	4.90%
5-Year Return	19.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	253
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 4.90% in the past year. Since the fund's inception, the average annual return has been 5.01%, 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%
MNMIX	Class I	0.85%
EXBAX	Class S	1.10%
MNMCX	Class L	1.82%

Top 10 Holdings

23.20% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T 4.5 11.15.33	2.99%
United States Treasury Notes 4.125%	T 4.125 11.15.32	2.90%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	2.42%
Dreyfus Government Cash Management Fund	DGCXX	2.40%
United States Treasury Bonds 3%	T 3 05.15.47	2.36%
Meta Platforms, Inc.	META	2.17%
Amazon.com, Inc.	AMZN	2.04%
United States Treasury Notes 4.45772%	TF 0 07.31.26	2.01%
United States Treasury Notes 4.25%	T 4.25 11.15.34	1.98%
Microsoft Corporation	MSFT	1.93%

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