MNBRX Mutual Fund

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 203 positions across sectors including Financials, Information Technology, Health Care. 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 10.07%, paid semi-annually.

MNBRX 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 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.