MNBIX Mutual Fund

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 203 positions across sectors including Financials, Information Technology, Health Care. 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 10.82%, paid semi-annually.

MNBIX 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 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.