Manning & Napier Pro-Blend Mod Term R (MNMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.02

-0.01 (-0.07%)

At close: Aug 26, 2026

0.94% (1Y)

Fund Assets	252.02M
Expense Ratio	1.31%
Min. Investment	$2,000
Turnover	70.00%
Dividend (ttm)	0.93
Dividend Yield	6.24%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	15.03
YTD Return	4.08%
1-Year Return	7.48%
5-Year Return	14.66%
52-Week Low	13.79
52-Week High	15.34
Beta (5Y)	0.40
Holdings	223
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.

Fund Family Manning & Napier

Category Allocation--30% to 50% Equity

Performance Rating Below Average

Risk Rating Below 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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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	1.07%
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	$0.130	Jun 25, 2026
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

Full Dividend History