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 228 positions across sectors including Financials, Information Technology, Communication Services. 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 3.46%, paid semi-annually.
MNCCX top holdings include Us T-Note 4.125% 11/15/32 (6.1%), US Treasury N/ 2.375 2/42 (3.9%), United States Of Americau.S. Treasury Bonds 02/15/2053 (3.9%), U.s. Treasury Bond 3 05/15/2047 (3.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.1%). 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.