MNCRX Mutual Fund
MNCRX Mutual Fund
MNCRX Mutual Fund
Manning & Napier Pro Blend Conservative Term Series Class R
MNCRX Mutual Fund Overview
MNCRX Mutual Fund (Manning & Napier Pro Blend Conservative Term Series Class R) is managed by Manning & Napier. MNCRX expense ratio is 1.10%, holding 236 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-06-30.
MNCRX performance shows a YTD return of 1.49%. The 1-year return is 3.71% and the 5-year return is 1.79%. MNCRX dividend yield stands at 4.25%, paid semi-annually.
MNCRX 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 MNCRX holdings, MNCRX sectors, or MNCRX dividends.
MNCRX can be compared against other funds. Use MNCRX overlap to find shared positions, or MNCRX vs another fund for a side-by-side view. MNCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.