MNBAX Mutual Fund

MNBAX Mutual Fund

NAV$20.01
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Fund Essentials - as of Jan 30, 2026

Net Assets
$295M
Expense Ratio
1.03%
Dividend Yield (Current)
10.66%
Holdings
200
Inception Date
Oct 12, 1993
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.45%
1 Year+8.73%
3 Year+8.16%
5 Year+3.23%
10 Year+6.31%

Asset Allocation

Stocks: 59.67%
Bonds: 38.06%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.08%
NVDANvidia Corp.3.35%
AMZNAmazon.Com Inc2.93%
MSFTMicrosoft Corp2.81%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.56%
Top 10 Concentration: 26.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.66%
Frequency
Semi-Annually
Latest Distribution
$1.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNBAX Mutual Fund Overview

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 200 positions across sectors including Financials, Information Technology, Communication Services. 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 3.23%. MNBAX dividend yield stands at 10.66%, paid semi-annually.

MNBAX top holdings include United States Of Americau.S. Treasury Notes 11/15/2032 (4.1%), Nvidia Corp. (3.4%), Amazon.Com Inc (2.9%), Microsoft Corp (2.8%), Us Treasury N/B 3.625 02/15/2053 (2.6%). 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.