MNMCX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class L) is managed by Manning & Napier with $95.5M in net assets. MNMCX expense ratio is 1.82%, holding 205 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-01-04.

MNMCX performance shows a YTD return of 1.51%. The 1-year return is 5.28% and the 5-year return is 1.40%. MNMCX dividend yield stands at 5.44%, paid semi-annually.

MNMCX top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Dreyfus Government Cash Management Fund, Institutional Shares (2.6%), Us Treasury N/ 3.625 2/53 (2.6%), Nvidia Corp (2.5%), Us Treasury N/B 11/33 4.5 (2.2%). View all MNMCX holdings, sector breakdown, or dividend history.

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