MNCCX Mutual Fund

MNCCX Mutual Fund

NAV$13.55
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Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
1.62%
Dividend Yield (Current)
3.49%
Holdings
220
Inception Date
Jan 4, 2010
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.33%
1 Year+3.59%
3 Year+4.72%
5 Year+1.16%
10 Year+3.09%

Asset Allocation

Stocks: 21.83%
Bonds: 74.83%
Cash: 3.34%
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Top Holdings

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TickerNameWeight
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20304.30%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.04%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.03%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20334.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.00%
Top 10 Concentration: 33.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Semi-Annually
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNCCX Mutual Fund Overview

MNCCX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class L) is managed by Manning & Napier with $89.3M in net assets. MNCCX expense ratio is 1.62%, holding 220 positions across sectors including Financials, Information Technology, Energy. Inception date: 2010-01-04.

MNCCX performance shows a YTD return of 0.33%. The 1-year return is 3.59% and the 5-year return is 1.16%. MNCCX dividend yield stands at 3.49%, paid semi-annually.

MNCCX top holdings include United States Treasury 0.88% 15-Nov-2030 (4.3%), United States Of Americau.S. Treasury Notes 11/15/2032 (4.0%), U.S. Treasury Notes 1.375%, 11/15/31 (4.0%), Us Treasury N/B 4.5 11/15/2033 (4.0%), Us Treas Nts 4.25% 11/15/34 (4.0%). Go to all MNCCX holdings, MNCCX sectors, or MNCCX dividends.

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