MNBIX Mutual Fund
MNBIX Mutual Fund
MNBIX Mutual Fund
Manning & Napier ProBlend Extended Term Series Class I
MNBIX Mutual Fund Overview
MNBIX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class I) is managed by Manning & Napier with $124.9M in net assets. MNBIX expense ratio is 0.79%, holding 200 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-03-28.
MNBIX performance shows a YTD return of 3.56%. The 1-year return is 8.98% and the 5-year return is 3.49%. MNBIX dividend yield stands at 11.00%, paid semi-annually.
MNBIX 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 MNBIX holdings, MNBIX sectors, or MNBIX dividends.
MNBIX can be compared against other funds. Use MNBIX overlap to find shared positions, or MNBIX vs another fund for a side-by-side view. MNBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.