MNBAX Mutual Fund

MNBAX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class S) is managed by Manning & Napier with $295.2M in net assets. MNBAX expense ratio is 1.03%, holding 203 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-10-12.

MNBAX performance shows a YTD return of 3.45%. The 1-year return is 8.73% and the 5-year return is 3.24%. MNBAX dividend yield stands at 10.49%, paid semi-annually.

MNBAX top holdings include Microsoft Corp (4.3%), Nvidia Corp (3.8%), Us Treasury N/B 3.625 02/15/2053 (2.8%), Amazon.Com Inc (2.8%), Dreyfus Govt Cash Man Ins (2.8%). Go to all MNBAX holdings, MNBAX sectors, or MNBAX dividends.

MNBAX can be compared against other funds. Use MNBAX overlap to find shared positions, or MNBAX vs another fund for a side-by-side view. MNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.