Manning & Napier Pro-Blend Mod Trm W (MNMWX)
| Fund Assets | 302.65M |
| Expense Ratio | 0.10% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.83% |
| Dividend Growth | 66.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.18 |
| YTD Return | 7.89% |
| 1-Year Return | 5.92% |
| 5-Year Return | 28.34% |
| 52-Week Low | 13.50 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Apr 1, 2019 |
About MNMWX
Manning & Napier Pro-Blend Moderate Term Series Class W is a mutual fund designed to provide a balanced investment approach for investors seeking both growth potential and capital preservation. The fund maintains a moderately conservative allocation, typically blending stocks and bonds to achieve a more stable rate of return while aiming to minimize significant fluctuations. This dual focus makes it suitable for investors with a medium-term investment horizon who prioritize risk moderation without foregoing meaningful appreciation opportunities. The fund's portfolio dynamically adjusts its exposure based on market conditions, with equity allocation flexing in response to perceived valuation opportunities or risk levels. Notably, its strategy emphasizes ongoing risk management and diversification across asset classes, industries, and market capitalizations. The fund is available exclusively to discretionary investment accounts managed by the advisor, reflecting a focus on professional, hands-on portfolio oversight. With a low net expense ratio due to contractual waivers, Manning & Napier Pro-Blend Moderate Term Series Class W serves as a core holding for those seeking a thoughtfully managed, moderately conservative allocation within the broader landscape of multi-asset mutual funds.
Performance
MNMWX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
20.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.49% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.17% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 2.14% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.06% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.03% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.03% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.00% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 1.94% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 1.89% |
| Microsoft Corporation | MSFT | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7322 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3318 | Dec 14, 2023 |
| Jun 13, 2023 | $0.1091 | Jun 14, 2023 |
| Dec 13, 2022 | $0.269 | Dec 14, 2022 |
| Dec 14, 2021 | $1.0654 | Dec 15, 2021 |
| Jun 15, 2021 | $0.0846 | Jun 16, 2021 |