MNCIX Mutual Fund

MNCIX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class I) is managed by Manning & Napier with $193.4M in net assets. MNCIX expense ratio is 0.65%, holding 228 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-03-28.

MNCIX performance shows a YTD return of 0.89%. The 1-year return is 4.56% and the 5-year return is 2.15%. MNCIX dividend yield stands at 4.94%, paid semi-annually.

MNCIX 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 MNCIX holdings, MNCIX sectors, or MNCIX dividends.

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