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 206 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-04-01.
MNBWX performance shows a YTD return of 4.48%. The 1-year return is 6.65% and the 5-year return is 4.05%. MNBWX dividend yield stands at 11.85%, paid semi-annually.
MNBWX top holdings include Nvidia Corp (4.3%), Dreyfus Government Cash Management Fund, Institutional Shares (4.1%), Microsoft Corp (4.1%), Us Treasury N/B 3.625 02/15/2053 (2.8%), United States Treasury Bond 3.00% May 15/47 (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.