MNHRX Mutual Fund (Manning & Napier ProBlend Maximum Term Series Class R) is managed by Manning & Napier with $11.8M in net assets. MNHRX expense ratio is 1.31%, holding 126 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2010-06-30.

MNHRX performance shows a YTD return of 2.61%. The 1-year return is 9.02% and the 5-year return is 4.60%. MNHRX dividend yield stands at 10.27%, paid semi-annually.

MNHRX top holdings include Nvidia Corp (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Meta Platforms, Inc. (3.6%), Us T-Note 4.125% 11/15/32 (3.5%). View all MNHRX holdings, sector breakdown, or dividend history.

MNHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.