MNCCX Mutual Fund
MNCCX Mutual Fund
MNCCX Mutual Fund
Manning & Napier Pro Blend Conservative Term Series Class L
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 233 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-01-04.
MNCCX performance shows a YTD return of 0.18%. The 1-year return is 1.10% and the 5-year return is 1.21%. MNCCX dividend yield stands at 3.50%, paid semi-annually.
MNCCX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Treasury Bond 3.00% May 15/47 (4.0%), Us Treasury N/B 3.625 02/15/2053 (3.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.0%). 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.