MNCCX Mutual Fund
MNCCX Mutual Fund
NAV$13.55
AUM$89M
TER1.62%
Holdings220
See how much of MNCCX you already own
MNCCX Mutual Fund
NAV$13.55
Manning & Napier Pro Blend Conservative Term Series Class L
AUM$89M
TER1.62%
Holdings220
See how much of MNCCX you already own
Dividend Yield
3.49%
Frequency
Semi-Annually
Latest Distribution
$0.69
MNCCX Mutual Fund Dividends
MNCCX dividends yield 3.49%, paid on a semi-annually basis. The most recent distribution was $0.6950 on .
MNCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
MNCCX total return includes reinvested dividends. MNCCX high-yield alternatives are available in the Mutual Fund Screener.