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 203 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 4.21%. MNBWX dividend yield stands at 11.70%, paid semi-annually.

MNBWX top holdings include Us T-Note 4.125% 11/15/32 (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Nvidia Corp. (3.5%), Dreyfus Government Cash Management Fund, Institutional Shares (2.9%), United States Of Americau.S. Treasury Bonds 02/15/2053 (2.7%). 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.