MNBWX Mutual Fund
MNBWX Mutual Fund
MNBWX Mutual Fund
Manning & Napier ProBlend Extended Term Series Class W
MNBWX Mutual Fund Overview
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 200 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2019-04-01.
MNBWX performance shows a YTD return of 4.01%. The 1-year return is 9.76% and the 5-year return is 4.20%. MNBWX dividend yield stands at 11.91%, paid semi-annually.
MNBWX 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 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.