MNBWX Mutual Fund

MNBWX Mutual Fund (Manning & Napier ProBlend Extended Term Series Class W) is managed by Manning & Napier with $5,028.26 in net assets. MNBWX expense ratio is 0.10%, holding 210 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-04-01.

MNBWX performance shows a YTD return of 5.85%. The 1-year return is 10.18% and the 5-year return is 4.34%. MNBWX dividend yield stands at 11.70%, paid semi-annually.

MNBWX 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 MNBWX holdings, MNBWX sectors, or MNBWX dividends.

MNBWX can be compared against other funds. Use MNBWX overlap to find shared positions, or MNBWX vs another fund for a side-by-side view. MNBWX alternatives are available via the screener, along with tax-loss harvesting opportunities.