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 236 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-01-04.
MNCCX performance shows a YTD return of 1.15%. The 1-year return is 3.20% and the 5-year return is 1.26%. MNCCX dividend yield stands at 3.46%, paid semi-annually.
MNCCX top holdings include Us Treas Bds 2.375% 02/15/42 (4.0%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.9%), Us Treasury N/B 3.625 02/15/2053 (3.9%), U.S. Treasury Bond 3.000%, 05/15/47 (3.9%), Dreyfus Govt Cash Man Ins (2.5%). 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.