MNBRX Mutual Fund
MNBRX Mutual Fund
MNBRX Mutual Fund
Manning & Napier ProBlend Extended Term Series Class R
MNBRX Mutual Fund Overview
MNBRX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class R) is managed by Manning & Napier with $5.8M in net assets. MNBRX expense ratio is 1.28%, holding 200 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-06-30.
MNBRX performance shows a YTD return of 3.25%. The 1-year return is 8.45% and the 5-year return is 2.99%. MNBRX dividend yield stands at 10.24%, paid semi-annually.
MNBRX 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 MNBRX holdings, MNBRX sectors, or MNBRX dividends.
MNBRX can be compared against other funds. Use MNBRX overlap to find shared positions, or MNBRX vs another fund for a side-by-side view. MNBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.