Manning & Napier Pro-Blend Mod Trm W (MNMWX)

Fund Assets	241.33M
Expense Ratio	0.10%
Min. Investment	$1,000,000
Turnover	70.00%
Dividend (ttm)	0.56
Dividend Yield	3.71%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	14.91
YTD Return	3.38%
1-Year Return	5.68%
5-Year Return	20.09%
52-Week Low	13.90
52-Week High	15.49
Beta (5Y)	n/a
Holdings	223
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.

• Fund Family: Manning & Napier
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MNMWX
• Share Class: Class W
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNMWX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNMIX	Class I	0.85%
EXBAX	Class S	1.07%
MNMRX	Class R	1.31%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.210	Jun 25, 2026
Dec 16, 2025	$0.8807	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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