Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT
3.54% (1Y)
| Fund Assets | 346.39M |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.91% |
| Dividend Growth | 66.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.87 |
| YTD Return | 5.97% |
| 1-Year Return | 8.80% |
| 5-Year Return | 31.56% |
| 52-Week Low | 13.50 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Apr 1, 2019 |
About MNMWX
The Manning & Napier Pro-Blend Moderate Term Series Class W (MNMWX) seeks to invest with equal emphasis on long-term growth and preservation of capital. MNMWX 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
Stock Exchange NASDAQ
Ticker Symbol MNMWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNMWX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 4.85% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 2.51% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.16% |
| 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 | 2.05% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.02% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.01% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.99% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 1.94% |
| Microsoft Corporation | MSFT | 1.90% |
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 |